Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,497 | $6,138 | — | — |
| Q3 2025 | 20,359 | $6,268 | — | — |
| Q2 2025 | 21,109 | $6,022 | — | — |
| Q1 2025 | 18,278 | $4,698 | — | — |
| Q4 2024 | 19,661 | $5,303 | — | — |
| Q3 2024 | 21,489 | $5,658 | — | — |
| Q2 2024 | 21,373 | $5,335 | — | — |
| Q1 2024 | 23,575 | $5,652 | — | — |
| Q4 2023 | 26,292 | $5,736 | — | — |
| Q3 2023 | 26,486 | $5,183 | — | — |
| Q2 2023 | 27,655 | $5,606 | — | — |
| Q1 2023 | 27,713 | $5,177 | — | — |
| Q4 2022 | 28,697 | $4,999 | — | — |
| Q3 2022 | 26,588 | $4,348 | — | — |
| Q2 2022 | 26,793 | $4,617 | — | — |
| Q1 2022 | 5,704 | $1,189 | — | — |
| Q4 2021 | 6,071 | $1,342 | — | — |
| Q3 2021 | 6,279 | $1,261 | — | — |
| Q2 2021 | 5,642 | $1,133 | — | — |
| Q1 2021 | 5,661 | $1,049 | — | — |
| Q4 2020 | 5,088 | $895 | — | — |
| Q3 2020 | 2,777 | $434 | — | — |