Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,619 | $20,657 | — | — |
| Q3 2025 | 66,882 | $20,590 | — | — |
| Q2 2025 | 64,299 | $18,345 | — | — |
| Q1 2025 | 62,084 | $15,957 | — | — |
| Q4 2024 | 60,508 | $16,319 | — | — |
| Q3 2024 | 60,284 | $15,872 | — | — |
| Q2 2024 | 59,960 | $14,967 | — | — |
| Q1 2024 | 60,036 | $14,394 | — | — |
| Q4 2023 | 59,146 | $12,903 | — | — |
| Q3 2023 | 58,385 | $11,425 | — | — |
| Q2 2023 | 58,342 | $11,827 | — | — |
| Q1 2023 | 57,557 | $10,752 | — | — |
| Q4 2022 | 55,978 | $9,751 | — | — |