Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,702 | $65,385 | — | — |
| Q3 2025 | 208,652 | $64,482 | — | — |
| Q2 2025 | 206,179 | $58,823 | — | — |
| Q1 2025 | 206,571 | $53,095 | — | — |
| Q4 2024 | 193,572 | $52 | — | — |
| Q3 2024 | 176,679 | $47 | — | — |
| Q2 2024 | 177,607 | $45 | — | — |
| Q1 2024 | 176,735 | $42 | — | — |
| Q4 2023 | 178,959 | $42 | — | — |