Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,177,813 | $370,776 | — | — |
| Q3 2025 | 1,180,780 | $363,515 | — | — |
| Q2 2025 | 718,552 | $205,003 | — | — |
| Q1 2025 | 714,462 | $183,638 | — | — |
| Q4 2024 | 718,516 | $193,784 | — | — |
| Q3 2024 | 713,607 | $186,216 | — | — |
| Q2 2024 | 67,367 | $168,585 | — | — |
| Q1 2024 | 696,075 | $166,891 | — | — |
| Q4 2023 | 751,068 | $163,846 | — | — |
| Q3 2023 | 750,468 | $146,859 | — | — |
| Q2 2023 | 748,166 | $151,668 | — | — |
| Q1 2023 | 758,707 | $141,734 | — | — |
| Q4 2022 | 761,830 | $132,711 | — | — |
| Q3 2022 | 733,461 | $119,965 | — | — |
| Q2 2022 | 660,313 | $113,805 | — | — |
| Q1 2022 | 682,820 | $150,916 | — | — |
| Q4 2021 | 682,820 | $150,916 | — | — |
| Q3 2021 | 657,715 | $132,148 | — | — |
| Q2 2021 | 653,023 | $131,094 | — | — |
| Q1 2021 | 679,095 | $125,836 | — | — |
| Q4 2020 | 661,662 | $116,280 | — | — |
| Q3 2020 | 656,980 | $102,778 | — | — |
| Q2 2020 | 655,603 | $93,751 | — | — |
| Q4 2019 | 84,876 | $12,548 | — | — |
| Q3 2019 | 91,478 | $12,471 | — | — |
| Q2 2019 | 42,283 | $5,696 | — | — |
| Q1 2019 | 30,197 | $3,919 | — | — |
| Q4 2018 | 26,600 | $3,055 | — | — |