Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717,802 | $225,964 | — | — |
| Q3 2025 | 741,764 | $228,359 | — | — |
| Q2 2025 | 787,211 | $224,591 | — | — |
| Q1 2025 | 818,812 | $210,459 | — | — |
| Q4 2024 | 786,089 | $212,008 | — | — |
| Q3 2024 | 829,768 | $218,470 | — | — |
| Q2 2024 | 869,582 | $217,065 | — | — |
| Q1 2024 | 855,397 | $205,090 | — | — |
| Q4 2023 | 877,517 | $191,430 | — | — |
| Q3 2023 | 902,815 | $176,672 | — | — |
| Q2 2023 | 930,020 | $188,534 | — | — |
| Q1 2023 | 966,383 | $180,530 | — | — |
| Q4 2022 | 988,114 | $172,129 | — | — |
| Q3 2022 | 1,032,020 | $168,797 | — | — |
| Q2 2022 | 1,043,259 | $179,806 | — | — |
| Q1 2022 | 1,024,170 | $213,529 | — | — |
| Q4 2021 | 907,289 | $200,529 | — | — |
| Q3 2021 | 674,820 | $135,585 | — | — |
| Q2 2021 | 616,025 | $123,667 | — | — |
| Q1 2021 | 610,881 | $113,196 | — | — |
| Q4 2020 | 598,104 | $105,111 | — | — |
| Q3 2020 | 651,322 | $101,893 | — | — |
| Q2 2020 | 687,385 | $98,296 | — | — |
| Q1 2020 | 711,612 | $84,276 | — | — |
| Q4 2019 | 423,585 | $62,623 | — | — |
| Q3 2019 | 435,508 | $59,373 | — | — |
| Q2 2019 | 439,002 | $59,142 | — | — |
| Q1 2019 | 445,488 | $57,824 | — | — |
| Q4 2018 | 459,292 | $52,754 | — | — |