Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925,676 | $606,203 | — | — |
| Q3 2025 | 1,938,609 | $596,820 | — | — |
| Q2 2025 | 1,943,727 | $554,545 | — | — |
| Q1 2025 | 2,339,873 | $601,418 | — | — |
| Q4 2024 | 2,921,892 | $788,034 | — | — |
| Q3 2024 | 2,895,551 | $762,370 | — | — |
| Q2 2024 | 1,746,195 | $435,885 | — | — |
| Q1 2024 | 1,466,699 | $351,656 | — | — |
| Q4 2023 | 569,115 | $124,152 | — | — |
| Q3 2023 | 351,073 | $68,702 | — | — |
| Q2 2023 | 347,146 | $70,373 | — | — |
| Q1 2023 | 715,566 | $133,675 | — | — |
| Q4 2022 | 493,858 | $86,030 | — | — |
| Q3 2022 | 474,102 | $77,544 | — | — |
| Q2 2022 | 465,004 | $80,143 | — | — |
| Q1 2022 | 579,954 | $120,915 | — | — |
| Q4 2021 | 571,119 | $126,229 | — | — |
| Q3 2021 | 575,637 | $115,657 | — | — |
| Q2 2021 | 571,728 | $114,774 | — | — |
| Q1 2021 | 560,590 | $103,877 | — | — |
| Q4 2020 | 940,541 | $165,291 | — | — |
| Q3 2020 | 928,367 | $145,234 | — | — |
| Q2 2020 | 923,012 | $131,991 | — | — |
| Q1 2020 | 1,357,361 | $160,752 | — | — |