Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,715 | $4,003 | — | — |
| Q3 2025 | 13,606 | $4,200 | — | — |
| Q2 2025 | 14,087 | $4,031 | — | — |
| Q1 2025 | 14,638 | $3,763 | — | — |
| Q4 2024 | 16,112 | $4,346 | — | — |
| Q3 2024 | 16,733 | $4,419 | — | — |
| Q2 2024 | 16,955 | $4,247 | — | — |
| Q4 2022 | 201,032 | $35,020 | — | — |
| Q3 2022 | 197,175 | $32,250 | — | — |
| Q2 2022 | 198,492 | $34,210 | — | — |
| Q1 2022 | 197,715 | $41,221 | — | — |
| Q4 2021 | 216,037 | $47,749 | — | — |
| Q3 2021 | 215,305 | $43,259 | — | — |
| Q2 2021 | 214,635 | $43,088 | — | — |
| Q1 2021 | 215,190 | $39,875 | — | — |
| Q4 2020 | 225,083 | $39,556 | — | — |
| Q3 2020 | 223,576 | $34,976 | — | — |
| Q2 2020 | 234,460 | $33,674 | — | — |
| Q1 2020 | 226,000 | $26,765 | — | — |