Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,658 | $27,280 | — | — |
| Q3 2025 | 80,322 | $24,728 | — | — |
| Q2 2025 | 78,529 | $22,404 | — | — |
| Q1 2025 | 78,258 | $20,115 | — | — |
| Q4 2024 | 82,179 | $22,164 | — | — |
| Q3 2024 | 80,457 | $21,183 | — | — |
| Q2 2024 | 80,558 | $20,109 | — | — |
| Q1 2024 | 81,860 | $19,627 | — | — |
| Q4 2023 | 80,334 | $17,525 | — | — |
| Q3 2023 | 260,371 | $50,952 | — | — |
| Q2 2023 | 19,357 | $3,924 | — | — |
| Q1 2023 | 19,739 | $3,688 | — | — |
| Q4 2022 | 20,508 | $3,573 | — | — |
| Q3 2022 | 20,607 | $3,371 | — | — |
| Q2 2022 | 21,686 | $3,739 | — | — |
| Q1 2022 | 23,598 | $4,920 | — | — |
| Q4 2021 | 960 | $212 | — | — |
| Q3 2021 | 1,319 | $265 | — | — |
| Q2 2021 | 1,412 | $283 | — | — |
| Q1 2021 | 1,136 | $211 | — | — |
| Q4 2020 | 1,164 | $205 | — | — |