Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,108 | $8,219 | — | — |
| Q3 2025 | 25,045 | $7,710 | — | — |
| Q2 2025 | 25,777 | $7,355 | — | — |
| Q1 2025 | 25,178 | $6,471 | — | — |
| Q4 2024 | 24,594 | $6,633 | — | — |
| Q3 2024 | 25,965 | $6,836 | — | — |
| Q2 2024 | 25,128 | $6,272 | — | — |
| Q1 2024 | 2,062 | $494 | — | — |
| Q4 2023 | 1,667 | $364 | — | — |
| Q3 2023 | 1,662 | $325 | — | — |
| Q2 2023 | 1,665 | $338 | — | — |
| Q1 2023 | 1,664 | $311 | — | — |
| Q4 2022 | 2,004 | $349 | — | — |
| Q3 2022 | 7,753 | $1,268 | — | — |
| Q2 2022 | 7,675 | $1,457 | — | — |
| Q1 2022 | 7,864 | $1,640 | — | — |
| Q4 2021 | 7,853 | $1,632 | — | — |
| Q3 2021 | 8,453 | $1,698 | — | — |
| Q2 2021 | 11,174 | $2,243 | — | — |
| Q1 2021 | 11,082 | $2,116 | — | — |
| Q4 2020 | 11,697 | $2,169 | — | — |
| Q3 2020 | 1,503 | $235 | — | — |