Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,654 | $1,465 | — | — |
| Q3 2025 | 4,655 | $1,433 | — | — |
| Q2 2025 | 3,853 | $1,099 | — | — |
| Q1 2025 | 2,719 | $699 | — | — |
| Q4 2024 | 1,066 | $276 | — | — |
| Q3 2024 | 1,066 | $281 | — | — |
| Q2 2024 | 1,066 | $266 | — | — |
| Q1 2024 | 1,214 | $291 | — | — |
| Q4 2023 | 2,587 | $564 | — | — |
| Q3 2023 | 2,687 | $526 | — | — |
| Q2 2023 | 2,452 | $497 | — | — |
| Q1 2023 | 4,219 | $788 | — | — |
| Q4 2022 | 7,544 | $1,314 | — | — |
| Q3 2022 | 9,459 | $1,548 | — | — |
| Q2 2022 | 10,580 | $1,823 | — | — |
| Q1 2022 | 10,516 | $2,193 | — | — |
| Q4 2021 | 13,946 | $3,082 | — | — |
| Q3 2021 | 14,164 | $2,846 | — | — |
| Q2 2021 | 1,050 | $211 | — | — |
| Q1 2021 | 1,150 | $213 | — | — |
| Q4 2020 | 1,310 | $230 | — | — |