Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,223 | $20,532 | — | — |
| Q3 2025 | 65,271 | $20,094 | — | — |
| Q2 2025 | 59,787 | $17,057 | — | — |
| Q1 2025 | 54,253 | $13,945 | — | — |
| Q4 2024 | 41,196 | $11,111 | — | — |
| Q3 2024 | 41,309 | $10,876 | — | — |
| Q2 2024 | 43,582 | $10,879 | — | — |
| Q1 2024 | 43,578 | $10,448 | — | — |
| Q4 2023 | 43,713 | $9,536 | — | — |
| Q3 2023 | 43,677 | $8,547 | — | — |
| Q2 2023 | 43,649 | $8,849 | — | — |
| Q1 2023 | 17,553 | $3,279 | — | — |
| Q4 2022 | 54,062 | $9,418 | — | — |
| Q3 2022 | 10,157 | $1,785 | — | — |
| Q2 2022 | 79,086 | $13,631 | — | — |
| Q1 2022 | 79,408 | $16,555 | — | — |
| Q4 2021 | 22,213 | $4,909 | — | — |
| Q3 2021 | 14,902 | $2,994 | — | — |
| Q2 2021 | 13,314 | $2,673 | — | — |
| Q1 2021 | 11,259 | $2,087 | — | — |
| Q4 2020 | 9,017 | $1,585 | — | — |
| Q2 2020 | 1,764 | $252 | — | — |