Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,379 | $7,045 | — | — |
| Q3 2025 | 22,696 | $6,987 | — | — |
| Q2 2025 | 22,515 | $6,424 | — | — |
| Q1 2025 | 22,171 | $5,699 | — | — |
| Q4 2024 | 20,820 | $5,615 | — | — |
| Q3 2024 | 20,646 | $5,436 | — | — |
| Q2 2024 | 20,326 | $5,074 | — | — |
| Q1 2024 | 20,317 | $4,871 | — | — |
| Q4 2023 | 20,099 | $4,385 | — | — |
| Q3 2023 | 19,849 | $3,884 | — | — |
| Q2 2023 | 19,930 | $4,040 | — | — |
| Q1 2023 | 20,633 | $3,855 | — | — |
| Q4 2022 | 21,299 | $3,710 | — | — |
| Q3 2022 | 21,642 | $3,540 | — | — |
| Q2 2022 | 20,769 | $3,579 | — | — |
| Q1 2022 | 19,788 | $4,126 | — | — |
| Q4 2021 | 18,451 | $4,078 | — | — |
| Q3 2021 | 19,019 | $3,821 | — | — |
| Q2 2021 | 18,793 | $3,773 | — | — |
| Q1 2021 | 18,811 | $3,486 | — | — |
| Q4 2020 | 17,705 | $3,111 | — | — |
| Q3 2020 | 17,795 | $2,784 | — | — |