Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,339 | $74,730 | — | — |
| Q3 2025 | 234,355 | $70,616 | — | — |
| Q2 2025 | 193,838 | $55,259 | — | — |
| Q1 2025 | 216,067 | $55,546 | — | — |
| Q4 2024 | 340,047 | $91,719 | — | — |
| Q3 2024 | 322,468 | $84,909 | — | — |
| Q2 2024 | 333,504 | $83,254 | — | — |
| Q1 2024 | 373,237 | $89,490 | — | — |
| Q4 2023 | 417,018 | $90,963 | — | — |
| Q3 2023 | 440,584 | $86,225 | — | — |
| Q2 2023 | 526,197 | $106,675 | — | — |
| Q1 2023 | 532,425 | $99,468 | — | — |
| Q4 2022 | 489,540 | $85,282 | — | — |
| Q3 2022 | 466,406 | $76,292 | — | — |
| Q2 2022 | 497,695 | $85,785 | — | — |
| Q1 2022 | 485,882 | $100,996 | — | — |
| Q4 2021 | 472,136 | $104,358 | — | — |
| Q3 2021 | 472,835 | $95,010 | — | — |
| Q2 2021 | 211,192 | $42,402 | — | — |
| Q1 2021 | 219,186 | $40,621 | — | — |
| Q4 2020 | 210,601 | $37,015 | — | — |
| Q3 2020 | 241,340 | $37,743 | — | — |
| Q2 2020 | 173,683 | $24,839 | — | — |
| Q1 2020 | 763,821 | $19,823 | — | — |