Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,425 | $93,944 | — | — |
| Q3 2025 | 306,268 | $94,288 | — | — |
| Q2 2025 | 311,394 | $88,841 | — | — |
| Q1 2025 | 311,692 | $80,114 | — | — |
| Q4 2024 | 247,898 | $66,858 | — | — |
| Q3 2024 | 251,316 | $66,169 | — | — |
| Q2 2024 | 255,381 | $63,748 | — | — |
| Q1 2024 | 261,872 | $62,786 | — | — |
| Q4 2023 | 279,635 | $61,002 | — | — |
| Q3 2023 | 268,508 | $52,544 | — | — |
| Q2 2023 | 279,423 | $56,645 | — | — |
| Q1 2023 | 290,065 | $54,187 | — | — |
| Q4 2022 | 324,460 | $56,521 | — | — |
| Q3 2022 | 156,631 | $25,619 | — | — |
| Q2 2022 | 122,636 | $21,136 | — | — |
| Q1 2022 | 139,185 | $29,019 | — | — |
| Q4 2021 | 1,839 | $406 | — | — |
| Q3 2021 | 2,111 | $424 | — | — |
| Q3 2017 | 8,075 | $932 | — | — |