Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,115 | $2,869 | — | — |
| Q3 2025 | 9,123 | $2,809 | — | — |
| Q2 2025 | 9,275 | $2,646 | — | — |
| Q1 2025 | 9,309 | $2,393 | — | — |
| Q4 2024 | 9,398 | $2,535 | — | — |
| Q3 2024 | 9,402 | $2,476 | — | — |
| Q2 2024 | 9,423 | $2,352 | — | — |
| Q1 2024 | 9,423 | $2,259 | — | — |
| Q4 2023 | 9,428 | $2,023 | — | — |
| Q3 2023 | 9,428 | $1,845 | — | — |
| Q2 2023 | 9,518 | $1,929 | — | — |
| Q1 2023 | 9,517 | $1,778 | — | — |
| Q4 2022 | 9,585 | $1,670 | — | — |
| Q3 2022 | 9,594 | $1,569 | — | — |
| Q2 2022 | 9,592 | $1,653 | — | — |
| Q1 2022 | 9,341 | $1,947 | — | — |
| Q4 2021 | 9,447 | $2,088 | — | — |
| Q3 2021 | 9,456 | $1,900 | — | — |
| Q2 2021 | 9,478 | $1,903 | — | — |
| Q1 2021 | 9,524 | $1,765 | — | — |
| Q4 2020 | 9,726 | $1,709 | — | — |