Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,845 | $7,192 | — | — |
| Q3 2025 | 22,733 | $6,999 | — | — |
| Q2 2025 | 23,093 | $7 | — | — |
| Q1 2025 | 24,159 | $6 | — | — |
| Q4 2024 | 24,493 | $7 | — | — |
| Q3 2024 | 24,522 | $6 | — | — |
| Q1 2024 | 24,457 | $6 | — | — |
| Q4 2023 | 23,407 | $5 | — | — |
| Q3 2023 | 22,104 | $4 | — | — |
| Q1 2023 | 14,530 | $3 | — | — |
| Q4 2022 | 24,252 | $4 | — | — |
| Q3 2022 | 15,621 | $2,555 | — | — |
| Q2 2022 | 25,719 | $4,433 | — | — |
| Q1 2022 | 25,719 | $5,362 | — | — |
| Q4 2021 | 25,720 | $5,685 | — | — |
| Q1 2021 | 27,540 | $5,103 | — | — |
| Q4 2020 | 29,984 | $5,269 | — | — |