Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,040 | $2,216 | — | — |
| Q3 2025 | 8,100 | $2,494 | — | — |
| Q2 2025 | 5,400 | $1,541 | — | — |
| Q4 2024 | 9,500 | $2,562 | — | — |
| Q3 2024 | 3,700 | $974 | — | — |
| Q2 2024 | 6,600 | $1,647 | — | — |
| Q4 2023 | 4,700 | $1 | — | — |
| Q3 2023 | 2,000 | $0 | — | — |
| Q2 2023 | 6,500 | $1 | — | — |
| Q4 2022 | 3,400 | $1 | — | — |
| Q3 2022 | 3,800 | $622 | — | — |
| Q1 2022 | 1,900 | $396 | — | — |
| Q4 2021 | 4,700 | $1,039 | — | — |
| Q3 2021 | 14,600 | $2,933 | — | — |
| Q2 2021 | 3,200 | $642 | — | — |
| Q1 2021 | 1,100 | $204 | — | — |
| Q3 2020 | 8,400 | $1,314 | — | — |
| Q1 2020 | 4,900 | $580 | — | — |
| Q4 2019 | 7,500 | $1,109 | — | — |
| Q2 2018 | 3,100 | $387 | — | — |