Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,270 | $59,786 | — | — |
| Q3 2025 | 185,767 | $57,443 | — | — |
| Q2 2025 | 186,108 | $53,711 | — | — |
| Q1 2025 | 188,549 | $48,462 | — | — |
| Q4 2024 | 214,040 | $57,726 | — | — |
| Q3 2024 | 186,862 | $49,199 | — | — |
| Q2 2024 | 204,620 | $51,077 | — | — |
| Q1 2024 | 154,466 | $37,035 | — | — |
| Q4 2023 | 117,047 | $25,534 | — | — |
| Q3 2023 | 116,942 | $22,884 | — | — |
| Q2 2023 | 2,387 | $484 | — | — |
| Q1 2023 | 1,893 | $354 | — | — |
| Q1 2022 | 1,026 | $216 | — | — |
| Q4 2021 | 1,250 | $259 | — | — |
| Q3 2021 | 1,310 | $280 | — | — |
| Q2 2021 | 1,148 | $233 | — | — |
| Q1 2021 | 1,160 | $220 | — | — |
| Q4 2020 | 1,159 | $205 | — | — |