Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,912 | $8,787 | — | — |
| Q3 2025 | 28,058 | $8,640 | — | — |
| Q2 2025 | 28,689 | $8,185 | — | — |
| Q1 2025 | 30,016 | $7,715 | — | — |
| Q4 2024 | 30,847 | $8,320 | — | — |
| Q3 2024 | 30,915 | $8,140 | — | — |
| Q2 2024 | 31,004 | $7,739 | — | — |
| Q1 2024 | 30,452 | $7,301 | — | — |
| Q4 2023 | 31,592 | $6,892 | — | — |
| Q3 2023 | 43,033 | $8,421 | — | — |
| Q2 2023 | 38,839 | $7,874 | — | — |
| Q1 2023 | 31,491 | $5,844 | — | — |
| Q4 2022 | 29,049 | $5,060 | — | — |
| Q3 2022 | 27,919 | $4,567 | — | — |
| Q2 2022 | 25,364 | $4,372 | — | — |
| Q1 2022 | 18,612 | $3,880 | — | — |
| Q4 2021 | 7,492 | $1,656 | — | — |
| Q3 2021 | 6,703 | $1,346 | — | — |
| Q2 2021 | 6,415 | $1,288 | — | — |