Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,331 | $171,670 | — | — |
| Q3 2025 | 1,040,972 | $320,473 | — | — |
| Q2 2025 | 1,096,878 | $312,939 | — | — |
| Q1 2025 | 869,418 | $223,466 | — | — |
| Q4 2024 | 448,843 | $121,053 | — | — |
| Q3 2024 | 440,626 | $116,013 | — | — |
| Q2 2024 | 440,264 | $109,899 | — | — |
| Q1 2024 | 443,427 | $106,316 | — | — |
| Q4 2023 | 460,737 | $100,510 | — | — |
| Q3 2023 | 481,794 | $94,282 | — | — |
| Q2 2023 | 479,189 | $97,141 | — | — |
| Q1 2023 | 484,492 | $90,508 | — | — |
| Q4 2022 | 436,288 | $76,001 | — | — |
| Q3 2022 | 345,167 | $56,456 | — | — |
| Q2 2022 | 254,550 | $43,872 | — | — |
| Q1 2022 | 153,518 | $32,007 | — | — |
| Q4 2021 | 118,177 | $26,120 | — | — |
| Q3 2021 | 116,200 | $23,347 | — | — |
| Q2 2021 | 136,382 | $27,379 | — | — |
| Q1 2021 | 139,100 | $25,775 | — | — |
| Q4 2020 | 141,453 | $24,859 | — | — |
| Q3 2020 | 118,386 | $18,520 | — | — |
| Q2 2020 | 121,185 | $17,329 | — | — |
| Q1 2020 | 111,856 | $13,247 | — | — |
| Q4 2019 | 3,383 | $500 | — | — |
| Q3 2019 | 3,383 | $461 | — | — |
| Q2 2019 | 3,383 | $456 | — | — |
| Q4 2018 | 598 | $69 | — | — |