Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,587 | $11,532 | — | — |
| Q3 2025 | 35,387 | $10,923 | — | — |
| Q2 2025 | 35,485 | $10,154 | — | — |
| Q1 2025 | 35,185 | $9,044 | — | — |
| Q4 2024 | 34,984 | $9,435 | — | — |
| Q3 2024 | 33,319 | $8,799 | — | — |
| Q2 2024 | 32,716 | $8,195 | — | — |
| Q1 2024 | 25,570 | $6,131 | — | — |
| Q4 2023 | 23,559 | $5,139 | — | — |
| Q3 2023 | 20,599 | $4,031 | — | — |
| Q2 2023 | 19,996 | $4,054 | — | — |
| Q1 2023 | 18,159 | $3,392 | — | — |
| Q4 2022 | 15,858 | $2,762 | — | — |
| Q3 2022 | 14,834 | $2,426 | — | — |
| Q2 2022 | 13,055 | $2,250 | — | — |
| Q1 2022 | 13,122 | $2,736 | — | — |
| Q4 2021 | 13,133 | $2,903 | — | — |
| Q3 2021 | 13,135 | $2,639 | — | — |
| Q2 2021 | 13,331 | $2,676 | — | — |
| Q1 2021 | 33,661 | $6,237 | — | — |
| Q4 2020 | 33,460 | $5,880 | — | — |