Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,043 | $13,235 | — | — |
| Q3 2025 | 40,549 | $12,483 | — | — |
| Q2 2025 | 39,168 | $11,175 | — | — |
| Q1 2025 | 35,027 | $9,003 | — | — |
| Q4 2024 | 29,544 | $7,968 | — | — |
| Q3 2024 | 29,084 | $7,658 | — | — |
| Q2 2024 | 24,563 | $6,131 | — | — |
| Q1 2024 | 23,873 | $5,724 | — | — |
| Q4 2023 | 24,379 | $5,318 | — | — |
| Q3 2023 | 25,367 | $4,964 | — | — |
| Q2 2023 | 21,743 | $4,408 | — | — |
| Q1 2023 | 13,305 | $2,486 | — | — |
| Q4 2022 | 9,291 | $1,618 | — | — |
| Q3 2022 | 10,260 | $1,678 | — | — |
| Q2 2022 | 10,768 | $1,856 | — | — |
| Q1 2022 | 10,511 | $2,191 | — | — |
| Q4 2021 | 10,826 | $2,393 | — | — |
| Q3 2021 | 10,152 | $2,040 | — | — |
| Q2 2021 | 10,222 | $2,052 | — | — |
| Q1 2021 | 10,239 | $1,897 | — | — |
| Q4 2020 | 10,556 | $1,847 | — | — |
| Q3 2020 | 5,992 | $937,000 | — | — |