Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,562 | $3,010 | — | — |
| Q3 2025 | 9,339 | $2,875 | — | — |
| Q2 2025 | 8,532 | $2,434 | — | — |
| Q1 2025 | 7,059 | $1,814 | — | — |
| Q4 2024 | 1,514 | $408 | — | — |
| Q3 2024 | 1,639 | $431 | — | — |
| Q2 2024 | 1,055 | $263 | — | — |
| Q1 2024 | 1,125 | $270 | — | — |
| Q4 2023 | 1,051 | $229 | — | — |