Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,280 | $6,699 | — | — |
| Q3 2025 | 20,175 | $6,211 | — | — |
| Q2 2025 | 17,697 | $5,049 | — | — |
| Q1 2025 | 17,569 | $4,516 | — | — |
| Q4 2024 | 16,378 | $4,417 | — | — |
| Q3 2024 | 13,673 | $3,600 | — | — |
| Q2 2024 | 13,990 | $3,492 | — | — |
| Q1 2024 | 13,541 | $3,247 | — | — |
| Q4 2023 | 13,843 | $3,020 | — | — |