Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 518,465 | $163,213 | — | — |
| Q3 2025 | 542,566 | $167,469 | — | — |
| Q2 2025 | 520,573 | $148,952 | — | — |
| Q1 2025 | 566,132 | $145,513 | — | — |
| Q4 2024 | 569,507 | $153,596 | — | — |
| Q3 2024 | 611,217 | $161,381 | — | — |
| Q2 2024 | 625,830 | $156,727 | — | — |
| Q1 2024 | 639,058 | $153,221 | — | — |
| Q4 2023 | 614,989 | $134,160 | — | — |
| Q3 2023 | 668,791 | $130,876 | — | — |
| Q2 2023 | 703,303 | $142,574 | — | — |
| Q1 2023 | 677,912 | $126,641 | — | — |
| Q4 2022 | 697,302 | $121,075 | — | — |
| Q3 2022 | 798,616 | $130,622 | — | — |
| Q2 2022 | 1,359,928 | $142,039 | — | — |
| Q1 2022 | 1,398,670 | $291,609 | — | — |
| Q4 2021 | 1,463,429 | $323,448 | — | — |
| Q3 2021 | 10,670 | $2,144 | — | — |
| Q2 2021 | 13,857 | $2,782 | — | — |
| Q1 2021 | 19,062 | $3,532 | — | — |
| Q4 2020 | 15,962 | $2,805 | — | — |
| Q3 2020 | 19,138 | $2,994 | — | — |
| Q2 2020 | 18,690 | $2,673 | — | — |
| Q1 2020 | 7,484 | $886 | — | — |
| Q4 2019 | 7,484 | $1,106 | — | — |
| Q3 2019 | 10,388 | $1,416 | — | — |
| Q2 2019 | 10,317 | $1,396 | — | — |
| Q1 2019 | 8,451 | $1,103 | — | — |
| Q4 2018 | 8,451 | $971 | — | — |