Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,147 | $5,083 | — | — |
| Q3 2025 | 16,332 | $5,028 | — | — |
| Q2 2025 | 16,274 | $4,643 | — | — |
| Q1 2025 | 16,054 | $4,126 | — | — |
| Q4 2024 | 15,729 | $4,242 | — | — |
| Q3 2024 | 16,533 | $4,353 | — | — |
| Q2 2024 | 30,199 | $7,538 | — | — |
| Q1 2024 | 30,773 | $6,713 | — | — |
| Q4 2023 | 30,773 | $6,713 | — | — |