Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,385 | $12,084 | — | — |
| Q3 2025 | 54,901 | $16,902 | — | — |
| Q2 2025 | 55,152 | $15,735 | — | — |
| Q1 2025 | 59,373 | $15,261 | — | — |
| Q4 2024 | 49,455 | $13,338 | — | — |
| Q3 2024 | 50,348 | $13,256 | — | — |
| Q2 2024 | 50,555 | $12,619 | — | — |
| Q1 2024 | 50,993 | $12,226 | — | — |
| Q4 2023 | 52,303 | $11,410 | — | — |
| Q3 2023 | 56,747 | $11,105 | — | — |
| Q2 2023 | 62,993 | $12,770 | — | — |
| Q1 2023 | 62,951 | $11,760 | — | — |
| Q4 2022 | 64,512 | $11,238 | — | — |
| Q3 2022 | 38,856 | $6,697 | — | — |
| Q2 2022 | 38,856 | $6,697 | — | — |
| Q1 2022 | 37,465 | $7,811 | — | — |
| Q4 2021 | 31,143 | $6,883 | — | — |
| Q3 2021 | 33,345 | $6,700 | — | — |
| Q2 2021 | 33,720 | $6,769 | — | — |
| Q1 2021 | 33,844 | $6,271 | — | — |
| Q4 2020 | 33,842 | $5,947 | — | — |
| Q3 2020 | 33,836 | $5,293 | — | — |
| Q2 2020 | 33,764 | $4,828 | — | — |
| Q1 2020 | 29,364 | $3,478 | — | — |