Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,584 | $499 | — | — |
| Q3 2025 | 1,653 | $509 | — | — |
| Q2 2025 | 1,649 | $471 | — | — |
| Q1 2025 | 1,711 | $440 | — | — |
| Q4 2024 | 1,752 | $472 | — | — |
| Q3 2024 | 1,720 | $453 | — | — |
| Q2 2024 | 2,407 | $601 | — | — |
| Q1 2024 | 2,402 | $576 | — | — |
| Q4 2023 | 2,904 | $634 | — | — |
| Q3 2023 | 4,671 | $914 | — | — |
| Q2 2023 | 4,586 | $930 | — | — |
| Q1 2023 | 4,703 | $878 | — | — |
| Q4 2022 | 5,013 | $873 | — | — |
| Q3 2022 | 5,176 | $847 | — | — |
| Q2 2022 | 5,676 | $982 | — | — |
| Q1 2022 | 5,755 | $1,098 | — | — |
| Q1 2020 | 6,165 | $730 | — | — |
| Q4 2019 | 2,689 | $398 | — | — |