Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,408 | $12,091 | — | — |
| Q3 2025 | 39,314 | $12,103 | — | — |
| Q2 2025 | 39,247 | $11,197 | — | — |
| Q1 2025 | 39,142 | $10,061 | — | — |
| Q4 2024 | 41,574 | $11,213 | — | — |
| Q3 2024 | 41,733 | $10,988 | — | — |
| Q2 2024 | 41,806 | $10,436 | — | — |
| Q1 2024 | 41,816 | $10,026 | — | — |
| Q4 2023 | 44,885 | $9,792 | — | — |
| Q3 2023 | 47,626 | $9,320 | — | — |
| Q2 2023 | 47,809 | $9,692 | — | — |
| Q1 2023 | 47,803 | $8,930 | — | — |
| Q4 2022 | 47,777 | $8,323 | — | — |