Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,641 | $9,016 | — | — |
| Q3 2025 | 29,201 | $8,990 | — | — |
| Q2 2025 | 28,669 | $8,179 | — | — |
| Q1 2025 | 29,902 | $7,686 | — | — |
| Q4 2024 | 29,470 | $8,337 | — | — |
| Q3 2024 | 28,972 | $7,628 | — | — |
| Q2 2024 | 30,830 | $7,696 | — | — |
| Q1 2024 | 30,531 | $7,102 | — | — |
| Q4 2023 | 31,264 | $6,819 | — | — |