Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,226 | $32,810 | — | — |
| Q3 2019 | 27,014 | $3,682,819 | — | — |
| Q2 2019 | 25,373 | $3,418,251 | — | — |
| Q1 2019 | 26,852 | $3,485,390 | — | — |
| Q4 2018 | 52,601 | $6,041,751 | — | — |
| Q3 2018 | 29,900 | $3,991,949 | — | — |
| Q2 2018 | 29,826 | $3,721,092 | — | — |
| Q1 2018 | 29,818 | $3,614,240 | — | — |
| Q4 2017 | 54,972 | $6,738,468 | — | — |
| Q3 2017 | 39,061 | $4,507,639 | — | — |
| Q2 2017 | 36,150 | $4,013,373 | — | — |
| Q1 2017 | 35,255 | $3,810,713 | — | — |
| Q4 2016 | 52,409 | $5,365 | — | — |
| Q3 2016 | 19,386 | $1,922 | — | — |
| Q2 2016 | 26,346 | $2,525 | — | — |
| Q1 2016 | 20,853 | $1,960 | — | — |
| Q4 2015 | 151,527 | $14,168 | — | — |
| Q3 2015 | 29,687 | $2,614 | — | — |
| Q2 2015 | 22,108 | $2,096 | — | — |
| Q1 2015 | 21,839 | $2,079 | — | — |
| Q4 2014 | 70,531 | $6,657 | — | — |
| Q3 2014 | 22,674 | $2,051 | — | — |
| Q2 2014 | 21,861 | $1,968 | — | — |
| Q1 2014 | 22,483 | $1,934 | — | — |
| Q4 2013 | 38,557 | $3,270 | — | — |
| Q3 2013 | 21,060 | $1,629 | — | — |
| Q2 2013 | 20,949 | $1,538 | — | — |