Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,773 | $3,391 | — | — |
| Q3 2025 | 12,502 | $3,849 | — | — |
| Q2 2025 | 12,623 | $3,601 | — | — |
| Q1 2025 | 14,517 | $3,731 | — | — |
| Q4 2024 | 20,061 | $5,411 | — | — |
| Q3 2024 | 21,071 | $5,790 | — | — |
| Q2 2024 | 20,159 | $5,032 | — | — |
| Q1 2024 | 18,349 | $4,399 | — | — |
| Q4 2023 | 15,602 | $3,404 | — | — |