Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,919 | $12,252 | — | — |
| Q3 2025 | 39,039 | $12,019 | — | — |
| Q2 2025 | 39,030 | $11,135 | — | — |
| Q1 2025 | 39,016 | $10,028 | — | — |
| Q4 2024 | 39,048 | $10,531 | — | — |
| Q3 2024 | 38,778 | $10,210 | — | — |
| Q2 2024 | 38,772 | $9,679 | — | — |
| Q1 2024 | 39,009 | $9,353 | — | — |
| Q4 2023 | 39,959 | $8,717 | — | — |
| Q3 2023 | 42,912 | $8,398 | — | — |
| Q2 2023 | 42,937 | $8,704 | — | — |
| Q1 2023 | 43,307 | $8,090 | — | — |
| Q4 2022 | 44,346 | $7,725 | — | — |
| Q3 2022 | 46,553 | $7,614 | — | — |
| Q2 2022 | 46,920 | $8,086,832 | — | — |
| Q1 2022 | 47,165 | $9,833 | — | — |
| Q4 2021 | 113,781 | $25,153 | — | — |
| Q3 2021 | 114,516 | $23,009 | — | — |
| Q2 2021 | 99,616 | $20,024 | — | — |
| Q1 2021 | 109,087 | $20,213 | — | — |
| Q4 2020 | 137,163 | $24,105 | — | — |
| Q3 2020 | 129,713 | $20,594 | — | — |
| Q2 2020 | 115,119 | $16,462 | — | — |
| Q1 2020 | 106,940 | $12,664 | — | — |
| Q4 2019 | 88,417 | $13,071 | — | — |