Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,512 | $2,680 | — | — |
| Q3 2025 | 8,658 | $2,666 | — | — |
| Q2 2025 | 8,669 | $2,481 | — | — |
| Q1 2025 | 8,161 | $2,098 | — | — |
| Q4 2024 | 7,743 | $2,088 | — | — |
| Q3 2024 | 7,462 | $1,971 | — | — |
| Q2 2024 | 4,679 | $1,172 | — | — |
| Q1 2024 | 3,569 | $856 | — | — |
| Q4 2023 | 3,102 | $677 | — | — |
| Q3 2023 | 4,099 | $802 | — | — |
| Q2 2023 | 5,161 | $1,046 | — | — |
| Q1 2023 | 5,871 | $1,097 | — | — |
| Q4 2022 | 5,847 | $1,019 | — | — |
| Q3 2022 | 5,847 | $956,335 | — | — |
| Q2 2022 | 5,780 | $996,183 | — | — |
| Q1 2022 | 5,780 | $1,205,072 | — | — |
| Q4 2021 | 5,713 | $1,262,687 | — | — |
| Q3 2021 | 3,255 | $653,995 | — | — |