Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,915 | $18,861 | — | — |
| Q3 2025 | 58,347 | $17,963 | — | — |
| Q2 2025 | 56,172 | $16,026 | — | — |
| Q1 2025 | 52,251 | $13,430 | — | — |
| Q4 2024 | 48,653 | $13,122 | — | — |
| Q3 2024 | 46,372 | $12,209 | — | — |
| Q2 2024 | 43,374 | $10,827 | — | — |
| Q1 2024 | 41,047 | $9,841 | — | — |
| Q4 2023 | 40,152 | $8,759 | — | — |
| Q3 2023 | 38,843 | $7,601 | — | — |
| Q2 2023 | 37,023 | $7,505 | — | — |
| Q1 2023 | 35,613 | $6,653 | — | — |
| Q4 2022 | 33,972 | $5,918 | — | — |
| Q3 2022 | 31,571 | $5,164 | — | — |
| Q2 2022 | 28,001 | $4,826 | — | — |
| Q1 2022 | 23,068 | $4,809 | — | — |
| Q4 2021 | 17,356 | $3,836 | — | — |
| Q3 2021 | 12,924 | $2,597 | — | — |
| Q2 2021 | 9,896 | $1,987 | — | — |
| Q1 2021 | 6,621 | $1,227 | — | — |
| Q4 2020 | 3,593 | $631 | — | — |
| Q3 2020 | 1,595 | $250 | — | — |