Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,892 | $100,702 | — | — |
| Q3 2025 | 335,674 | $103,341 | — | — |
| Q2 2025 | 328,031 | $93,587 | — | — |
| Q1 2025 | 320,505 | $82,379 | — | — |
| Q4 2024 | 318,211 | $85,822 | — | — |
| Q3 2024 | 320,975 | $84,510 | — | — |
| Q2 2024 | 290,806 | $72,591 | — | — |
| Q1 2024 | 290,769 | $69,715 | — | — |
| Q4 2023 | 299,853 | $65,413 | — | — |
| Q3 2023 | 306,560 | $59,991 | — | — |
| Q2 2023 | 335,309 | $67,974 | — | — |
| Q1 2023 | 351,091 | $65,587 | — | — |
| Q4 2022 | 341,890 | $59,557 | — | — |
| Q3 2022 | 332,295 | $54,350 | — | — |
| Q2 2022 | 318,581 | $54,907 | — | — |
| Q1 2022 | 314,051 | $65,476 | — | — |
| Q4 2021 | 310,336 | $68,590 | — | — |
| Q3 2021 | 322,175 | $64,731 | — | — |
| Q2 2021 | 322,421 | $64,726 | — | — |
| Q1 2021 | 307,109 | $56,907 | — | — |
| Q4 2020 | 309,168 | $54,333 | — | — |
| Q3 2020 | 295,307 | $46,197 | — | — |
| Q2 2020 | 309,958 | $44,324 | — | — |
| Q1 2020 | 353,147 | $41,823 | — | — |
| Q4 2019 | 363,438 | $53,731 | — | — |