Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,381 | $51,432 | — | — |
| Q3 2025 | 163,554 | $50,352 | — | — |
| Q2 2025 | 160,826 | $45,884 | — | — |
| Q1 2025 | 164,881 | $42,380 | — | — |
| Q4 2024 | 168,279 | $45,385 | — | — |
| Q3 2024 | 108,083 | $28,457 | — | — |
| Q2 2024 | 110,148 | $27,495 | — | — |
| Q1 2024 | 111,531 | $26,741 | — | — |
| Q4 2023 | 111,750 | $24,378 | — | — |
| Q3 2023 | 114,365 | $22,380 | — | — |
| Q2 2023 | 111,718 | $22,647 | — | — |
| Q1 2023 | 123,179 | $23,011 | — | — |
| Q4 2022 | 138,891 | $24,195 | — | — |
| Q3 2022 | 128,115 | $20,954 | — | — |
| Q2 2022 | 151,456 | $26,103 | — | — |
| Q1 2022 | 40,919 | $8,531 | — | — |
| Q4 2021 | 40,919 | $9,044 | — | — |
| Q3 2021 | 39,919 | $8,020 | — | — |
| Q2 2021 | 39,919 | $8,014 | — | — |
| Q1 2021 | 39,675 | $7,352 | — | — |
| Q4 2020 | 33,880 | $5,954 | — | — |
| Q3 2020 | 33,880 | $5,300 | — | — |
| Q2 2020 | 34,342 | $4,911 | — | — |
| Q1 2020 | 30,440 | $3,605 | — | — |