Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,226 | $17,385 | — | — |
| Q3 2025 | 55,079 | $16,957 | — | — |
| Q2 2025 | 55,768 | $15,911 | — | — |
| Q1 2025 | 57,311 | $14,731 | — | — |
| Q4 2024 | 58,619 | $15,810 | — | — |
| Q3 2024 | 53,491 | $14,084 | — | — |
| Q2 2024 | 46,275 | $11,551 | — | — |
| Q1 2024 | 44,056 | $10,563 | — | — |
| Q4 2023 | 36,099 | $7,875 | — | — |
| Q3 2023 | 23,603 | $4,619 | — | — |
| Q2 2023 | 23,841 | $4,833 | — | — |
| Q1 2023 | 54,492 | $10,180 | — | — |
| Q4 2022 | 50,297 | $8,762 | — | — |
| Q3 2022 | 14,201 | $2,323 | — | — |
| Q2 2022 | 9,603 | $1,655 | — | — |
| Q1 2022 | 9,017 | $1,880 | — | — |
| Q4 2021 | 4,137 | $914 | — | — |
| Q3 2021 | 4,143 | $832 | — | — |