Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,998 | $2,833 | — | — |
| Q3 2025 | 9,056 | $2,788 | — | — |
| Q2 2025 | 8,852 | $2,525 | — | — |
| Q1 2025 | 8,790 | $2,259 | — | — |
| Q4 2024 | 8,830 | $2,381 | — | — |
| Q3 2024 | 8,850 | $2,330 | — | — |
| Q2 2024 | 8,850 | $2,209 | — | — |
| Q1 2024 | 8,740 | $2,096 | — | — |
| Q4 2023 | 8,740 | $1,907 | — | — |
| Q3 2023 | 9,410 | $1,841 | — | — |
| Q2 2023 | 9,410 | $1,908 | — | — |
| Q1 2023 | 9,115 | $1,703 | — | — |
| Q4 2022 | 9,120 | $1,589 | — | — |
| Q3 2022 | 8,760 | $1,433 | — | — |
| Q2 2022 | 7,805 | $1,345 | — | — |
| Q1 2022 | 7,515 | $1,567 | — | — |
| Q4 2021 | 7,195 | $1,590 | — | — |
| Q3 2021 | 7,035 | $1,413 | — | — |
| Q2 2021 | 6,950 | $1,395 | — | — |
| Q1 2021 | 6,890 | $1,347 | — | — |
| Q4 2020 | 7,000 | $1,230 | — | — |
| Q3 2020 | 7,030 | $1,100 | — | — |