Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,308 | $1,986 | — | — |
| Q3 2025 | 2,560 | $788 | — | — |
| Q2 2025 | 2,609 | $744 | — | — |
| Q1 2025 | 89,464 | $22,995 | — | — |
| Q4 2024 | 89,496 | $24,137 | — | — |
| Q3 2024 | 89,296 | $23,960 | — | — |
| Q2 2024 | 89,252 | $22,279 | — | — |
| Q1 2024 | 88,960 | $21,329 | — | — |
| Q4 2023 | 88,960 | $19,407 | — | — |
| Q3 2023 | 88,960 | $17,409 | — | — |
| Q2 2023 | 89,005 | $18,043 | — | — |
| Q1 2023 | 89,130 | $16,650 | — | — |
| Q4 2022 | 89,130 | $15,526 | — | — |
| Q3 2022 | 70,030 | $11,454 | — | — |
| Q2 2022 | 69,980 | $12,061 | — | — |
| Q1 2022 | 70,315 | $14,660 | — | — |
| Q4 2021 | 70,315 | $15,541 | — | — |
| Q3 2021 | 62,385 | $12,534 | — | — |
| Q2 2021 | 62,435 | $12,534 | — | — |
| Q1 2021 | 61,885 | $11,467 | — | — |
| Q4 2020 | 61,985 | $10,893 | — | — |
| Q3 2020 | 61,585 | $9,634 | — | — |
| Q2 2020 | 61,575 | $9,350 | — | — |