Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,856 | $5,936 | — | — |
| Q3 2025 | 16,644 | $5,124 | — | — |
| Q2 2025 | 11,118 | $3,172 | — | — |
| Q1 2025 | 6,313 | $1,623 | — | — |
| Q4 2024 | 5,155 | $1,390 | — | — |
| Q3 2024 | 5,267 | $1,387 | — | — |
| Q2 2024 | 4,495 | $1,122 | — | — |
| Q1 2024 | 3,812 | $914 | — | — |
| Q4 2023 | 3,785 | $826 | — | — |
| Q3 2023 | 3,095 | $606 | — | — |
| Q2 2023 | 2,981 | $604 | — | — |
| Q1 2023 | 3,031 | $566 | — | — |
| Q4 2022 | 2,072 | $361 | — | — |
| Q3 2022 | 2,329 | $401 | — | — |
| Q2 2022 | 2,329 | $401 | — | — |
| Q4 2021 | 2,056 | $454 | — | — |
| Q3 2021 | 5,682 | $1,142 | — | — |
| Q2 2021 | 5,351 | $1,074 | — | — |
| Q1 2021 | 4,552 | $844 | — | — |