Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,870 | $18,218 | — | — |
| Q3 2025 | 55,372 | $17,047 | — | — |
| Q2 2025 | 53,310 | $15,209 | — | — |
| Q1 2025 | 51,859 | $13,329 | — | — |
| Q4 2024 | 51,666 | $13,934 | — | — |
| Q3 2024 | 47,831 | $12,594 | — | — |
| Q2 2024 | 44,872 | $11,201 | — | — |
| Q1 2024 | 37,694 | $9,037 | — | — |
| Q4 2023 | 6,884 | $1,502 | — | — |
| Q3 2023 | 7,004 | $1,371 | — | — |
| Q2 2023 | 7,113 | $1,442 | — | — |
| Q1 2023 | 7,134 | $1,333 | — | — |
| Q4 2022 | 7,142 | $1,244 | — | — |
| Q3 2022 | 6,492 | $1,062 | — | — |
| Q2 2022 | 5,909 | $1,018 | — | — |
| Q1 2022 | 6,015 | $1,254 | — | — |
| Q4 2021 | 4,743 | $1,048 | — | — |
| Q3 2021 | 4,434 | $891 | — | — |
| Q2 2021 | 3,749 | $753 | — | — |
| Q1 2021 | 3,220 | $597 | — | — |
| Q4 2020 | 1,699 | $299 | — | — |