Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,628 | $512 | — | — |
| Q3 2025 | 36,683 | $11,293 | — | — |
| Q2 2025 | 77,736 | $22,178 | — | — |
| Q1 2025 | 79,160 | $20,346 | — | — |
| Q4 2024 | 82,242 | $22,181 | — | — |
| Q3 2024 | 43,550 | $11,466 | — | — |
| Q2 2024 | 38,281 | $9,556 | — | — |
| Q1 2024 | 37,441 | $8,977 | — | — |
| Q4 2023 | 37,741 | $8,233 | — | — |
| Q3 2023 | 39,949 | $7,818 | — | — |
| Q1 2023 | 40,768 | $7,616 | — | — |
| Q4 2022 | 34,608 | $6,029 | — | — |
| Q3 2022 | 61,900 | $10,124 | — | — |
| Q2 2022 | 57,680 | $9,941 | — | — |
| Q1 2022 | 53,453 | $11,144 | — | — |
| Q4 2021 | 53,548 | $11,835 | — | — |
| Q3 2021 | 6,540 | $1,314 | — | — |
| Q2 2021 | 6,296 | $1,264 | — | — |
| Q1 2021 | 5,993 | $1,110 | — | — |
| Q4 2019 | 4,242 | $627 | — | — |