Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,101,330 | $351,600 | — | — |
| Q3 2025 | 1,049,246 | $323,021 | — | — |
| Q2 2025 | 1,048,931 | $298,998 | — | — |
| Q1 2025 | 1,044,347 | $271,165 | — | — |
| Q4 2024 | 1,084,468 | $295,734 | — | — |
| Q3 2024 | 1,093,878 | $287,799 | — | — |
| Q2 2024 | 1,091,477 | $278,447 | — | — |
| Q1 2024 | 1,106,132 | $263,259 | — | — |
| Q4 2023 | 1,115,021 | $243,242 | — | — |
| Q3 2023 | 1,083,810 | $216,849 | — | — |
| Q2 2023 | 1,019,296 | $209,700 | — | — |
| Q1 2023 | 1,019,095 | $190,377 | — | — |
| Q4 2022 | 1,001,889 | $175,901 | — | — |
| Q3 2022 | 981,289 | $160,500 | — | — |
| Q2 2022 | 483,965 | $83,411 | — | — |
| Q1 2022 | 478,073 | $99,673 | — | — |
| Q4 2021 | 442,336 | $97,765 | — | — |
| Q3 2021 | 430,469 | $86,490 | — | — |
| Q2 2021 | 407,212 | $81,748 | — | — |
| Q1 2021 | 1,377 | $255 | — | — |
| Q4 2020 | 510 | $90 | — | — |
| Q3 2020 | 3 | $0 | — | — |
| Q2 2020 | 3 | $0 | — | — |
| Q1 2020 | 3 | $0 | — | — |
| Q4 2019 | 4 | $1 | — | — |