Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,766 | $5,908 | — | — |
| Q3 2025 | 22,459 | $6,914 | — | — |
| Q2 2025 | 24,224 | $6,911 | — | — |
| Q1 2025 | 26,135 | $6,717 | — | — |
| Q4 2024 | 14,007 | $3,778 | — | — |
| Q3 2024 | 15,839 | $4,170 | — | — |
| Q2 2024 | 14,244 | $3,556 | — | — |
| Q1 2024 | 14,390 | $3,450 | — | — |
| Q4 2023 | 15,071 | $3,288 | — | — |