Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,971 | $5,028 | — | — |
| Q2 2025 | 15,736 | $4,489 | — | — |
| Q1 2025 | 15,935 | $4,096 | — | — |
| Q4 2024 | 12,619 | $3,403 | — | — |
| Q3 2024 | 12,251 | $3,226 | — | — |
| Q2 2024 | 11,798 | $2,945 | — | — |
| Q1 2024 | 12,490 | $2,995 | — | — |
| Q4 2023 | 12,476 | $2,722 | — | — |
| Q3 2023 | 12,340 | $2,415 | — | — |
| Q2 2023 | 994 | $3,689 | — | — |
| Q1 2023 | 3,179,153 | $793,008 | — | — |
| Q4 2022 | 19,802 | $3,450 | — | — |
| Q3 2022 | 16,032 | $2,622 | — | — |
| Q2 2022 | 15,792 | $2,722 | — | — |
| Q1 2022 | 15,814 | $3,297 | — | — |
| Q4 2021 | 16,257 | $3,593 | — | — |
| Q3 2021 | 8,333 | $1,674 | — | — |
| Q2 2021 | 8,452 | $1,697 | — | — |
| Q1 2021 | 2,970 | $550 | — | — |
| Q4 2020 | 2,484 | $437 | — | — |
| Q3 2020 | 2,049 | $321 | — | — |
| Q1 2020 | 2,340 | $277 | — | — |
| Q4 2019 | 1,645 | $243 | — | — |