Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,146 | $50,729 | — | — |
| Q3 2025 | 156,393 | $48,147 | — | — |
| Q2 2025 | 156,138 | $44,546 | — | — |
| Q1 2025 | 153,507 | $39,456 | — | — |
| Q4 2024 | 151,313 | $40,809 | — | — |
| Q3 2024 | 149,780 | $39,436 | — | — |
| Q2 2024 | 143,846 | $35,907 | — | — |
| Q1 2024 | 140,711 | $33,737 | — | — |
| Q4 2023 | 138,892 | $30,299 | — | — |
| Q3 2023 | 138,789 | $27,160 | — | — |
| Q2 2023 | 132,169 | $26,793 | — | — |
| Q1 2023 | 127,917 | $23,896 | — | — |
| Q4 2022 | 122,377 | $21,318 | — | — |
| Q3 2022 | 93,294 | $15,259 | — | — |
| Q2 2022 | 84,055 | $14,487 | — | — |
| Q1 2022 | 70,093 | $14,614 | — | — |
| Q4 2021 | 65,818 | $14,547 | — | — |
| Q3 2021 | 65,166 | $13,093 | — | — |
| Q2 2021 | 60,957 | $12,237 | — | — |
| Q1 2021 | 51,236 | $9,494 | — | — |
| Q4 2020 | 23,659 | $4,158 | — | — |
| Q3 2020 | 22,218 | $3,476 | — | — |
| Q2 2020 | 21,583 | $3,086 | — | — |