Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,717 | $17,225 | — | — |
| Q3 2025 | 54,609 | $16,812 | — | — |
| Q2 2025 | 55,719 | $15,897 | — | — |
| Q1 2025 | 57,146 | $14,688 | — | — |
| Q4 2024 | 59,719 | $16,106 | — | — |
| Q3 2024 | 60,533 | $16,647 | — | — |
| Q2 2024 | 60,361 | $15,067 | — | — |
| Q1 2024 | 54,354 | $13,032 | — | — |
| Q4 2023 | 52,861 | $10,376 | — | — |