Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,754 | $15,663 | — | — |
| Q3 2025 | 47,968 | $14,767 | — | — |
| Q2 2025 | 49,514 | $14,126 | — | — |
| Q1 2025 | 48,639 | $12,502 | — | — |
| Q4 2024 | 49,354 | $13,311 | — | — |
| Q3 2024 | 45,742 | $12,043 | — | — |
| Q2 2024 | 94,429 | $23,098 | — | — |
| Q1 2024 | 48,031 | $11,516 | — | — |
| Q4 2023 | 48,777 | $10,641 | — | — |
| Q3 2023 | 51,136 | $10,007 | — | — |
| Q2 2023 | 52,123 | $10,566 | — | — |
| Q1 2023 | 53,311 | $9,959 | — | — |
| Q4 2022 | 55,008 | $10 | — | — |
| Q3 2022 | 59,584 | $9,746 | — | — |
| Q2 2022 | 69,873 | $12,043 | — | — |
| Q1 2022 | 72,319 | $15,078 | — | — |
| Q4 2021 | 83,584 | $18,474 | — | — |
| Q3 2021 | 89,401 | $17,962 | — | — |
| Q2 2021 | 97,581 | $19,589 | — | — |
| Q1 2021 | 99,722 | $18,479 | — | — |
| Q4 2020 | 213,638 | $37,545 | — | — |
| Q3 2020 | 229,647 | $35,926 | — | — |
| Q2 2020 | 279,354 | $39,948 | — | — |
| Q1 2020 | 290,839 | $34,444 | — | — |
| Q4 2019 | 321,099 | $47,471 | — | — |