Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,130 | $56,390 | — | — |
| Q3 2025 | 172,787 | $53,194 | — | — |
| Q2 2025 | 149,114 | $42,542 | — | — |
| Q1 2025 | 143,407 | $36,860 | — | — |
| Q4 2024 | 138,933 | $37,470 | — | — |
| Q3 2024 | 139,903 | $36,835 | — | — |
| Q2 2024 | 133,465 | $33,316 | — | — |
| Q1 2024 | 132,949 | $31,876 | — | — |
| Q4 2023 | 133,189 | $29,055 | — | — |
| Q3 2023 | 134,041 | $26,230 | — | — |
| Q2 2023 | 131,239 | $26,605 | — | — |
| Q1 2023 | 130,147 | $24,312 | — | — |
| Q4 2022 | 117,456 | $20,461 | — | — |
| Q3 2022 | 117,260 | $19,179 | — | — |
| Q2 2022 | 104,509 | $18,012 | — | — |
| Q1 2022 | 101,190 | $21,097 | — | — |
| Q4 2021 | 87,935 | $15,323 | — | — |
| Q3 2021 | 96,942 | $19,478 | — | — |
| Q2 2021 | 96,765 | $19,426 | — | — |
| Q1 2021 | 90,617 | $16,791 | — | — |
| Q4 2020 | 86,524 | $15,206 | — | — |
| Q3 2020 | 83,706 | $13,095 | — | — |
| Q2 2020 | 83,291 | $12,171 | — | — |
| Q1 2020 | 64,195 | $8,207 | — | — |
| Q4 2019 | 51,820 | $7,804 | — | — |
| Q3 2019 | 50,369 | $6,848 | — | — |
| Q2 2019 | 56,295 | $7,759 | — | — |
| Q1 2019 | 54,045 | $7,298 | — | — |
| Q4 2018 | 54,681 | $6,631 | — | — |