Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,639 | $64,106 | — | — |
| Q3 2025 | 202,622 | $62,379 | — | — |
| Q2 2025 | 202,141 | $57,671 | — | — |
| Q1 2025 | 201,992 | $51,918 | — | — |
| Q4 2024 | 200,203 | $53,995 | — | — |
| Q3 2024 | 198,930 | $52,376 | — | — |
| Q2 2024 | 197,468 | $49,292 | — | — |
| Q1 2024 | 197,332 | $47,312 | — | — |
| Q4 2023 | 196,697 | $42,910 | — | — |
| Q3 2023 | 195,965 | $38,348 | — | — |
| Q2 2023 | 195,300 | $39,591 | — | — |
| Q1 2023 | 200,497 | $37,455 | — | — |
| Q4 2022 | 223,600 | $38,951 | — | — |
| Q3 2022 | 190,933 | $31,229 | — | — |
| Q2 2022 | 191,189 | $32,951 | — | — |
| Q1 2022 | 190,411 | $34,101 | — | — |
| Q4 2021 | 190,266 | $42,053 | — | — |
| Q3 2021 | 188,576 | $37,889 | — | — |
| Q2 2021 | 377,007 | $70,970 | — | — |
| Q1 2021 | 188,505 | $34,930 | — | — |
| Q4 2020 | 188,467 | $33,121 | — | — |
| Q3 2020 | 178,876 | $27,983 | — | — |
| Q2 2020 | 154,847 | $22,143 | — | — |
| Q1 2020 | 139,603 | $16,533 | — | — |
| Q4 2019 | 139,057 | $20,558 | — | — |
| Q3 2019 | 138,878 | $18,933 | — | — |
| Q2 2019 | 136,888 | $18,441 | — | — |
| Q1 2019 | 4,586 | $595 | — | — |