Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,558 | $4,783 | — | — |
| Q3 2025 | 16,222 | $4,994 | — | — |
| Q2 2025 | 15,380 | $4,388 | — | — |
| Q1 2025 | 13,592 | $3,493 | — | — |
| Q4 2024 | 9,965 | $2,688 | — | — |
| Q3 2024 | 10,286 | $2,708 | — | — |
| Q2 2024 | 10,245 | $2,557 | — | — |
| Q1 2024 | 9,519 | $2,282 | — | — |
| Q4 2023 | 9,169 | $2,000 | — | — |
| Q3 2023 | 10,251 | $2,006 | — | — |
| Q2 2023 | 11,548 | $2,341 | — | — |
| Q1 2023 | 11,735 | $2,192 | — | — |
| Q4 2022 | 22,025 | $3,837 | — | — |
| Q3 2022 | 24,616 | $4,026 | — | — |
| Q2 2022 | 23,956 | $4,129 | — | — |
| Q1 2022 | 14,624 | $3,049 | — | — |
| Q4 2021 | 13,019 | $2,877 | — | — |
| Q2 2021 | 7,898 | $1,585 | — | — |
| Q1 2021 | 4,269 | $791 | — | — |
| Q4 2020 | 3,861 | $678 | — | — |
| Q3 2020 | 4,317 | $675 | — | — |
| Q4 2019 | 5,610 | $829 | — | — |