Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,395 | $10,513 | — | — |
| Q3 2025 | 33,574 | $10,336 | — | — |
| Q2 2025 | 33,123 | $9,450 | — | — |
| Q1 2025 | 33,912 | $8,716 | — | — |
| Q4 2024 | 33,492 | $9,033 | — | — |
| Q3 2024 | 33,720 | $8,878 | — | — |
| Q2 2024 | 33,727 | $8,419 | — | — |
| Q1 2024 | 33,725 | $8,086 | — | — |
| Q4 2023 | 33,335 | $7,272 | — | — |
| Q3 2023 | 32,250 | $6,311 | — | — |
| Q2 2023 | 31,720 | $6,430 | — | — |
| Q1 2023 | 31,022 | $5,795 | — | — |
| Q4 2022 | 32,170 | $5,604 | — | — |
| Q3 2022 | 32,559 | $5,325 | — | — |
| Q2 2022 | 33,858 | $5,835 | — | — |
| Q1 2022 | 25,515 | $5,320 | — | — |
| Q4 2021 | 22,824 | $5,045 | — | — |
| Q3 2021 | 21,925 | $4,686 | — | — |
| Q2 2021 | 20,617 | $4,137 | — | — |