Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,874 | $3,738 | — | — |
| Q3 2025 | 11,916 | $3,668 | — | — |
| Q2 2025 | 12,268 | $3,500 | — | — |
| Q1 2025 | 12,363 | $3,178 | — | — |
| Q4 2024 | 13,080 | $3,528 | — | — |
| Q3 2024 | 13,648 | $3,593 | — | — |
| Q2 2024 | 13,735 | $3,429 | — | — |
| Q1 2024 | 13,772 | $3,302 | — | — |
| Q4 2023 | 14,063 | $3,068 | — | — |
| Q3 2023 | 16,147 | $3,160 | — | — |
| Q2 2023 | 17,101 | $3,467 | — | — |
| Q1 2023 | 17,245 | $3,222 | — | — |
| Q4 2022 | 18,247 | $3,179 | — | — |
| Q3 2022 | 18,209 | $3,138 | — | — |
| Q2 2022 | 18,209 | $3,138 | — | — |
| Q1 2022 | 18,196 | $3,794 | — | — |
| Q4 2021 | 17,433 | $3,853 | — | — |
| Q3 2021 | 16,531 | $3,321 | — | — |
| Q2 2021 | 15,810 | $3,174 | — | — |
| Q1 2021 | 15,590 | $2,889 | — | — |
| Q4 2020 | 16,283 | $2,862 | — | — |
| Q3 2020 | 15,688 | $2,454 | — | — |
| Q2 2020 | 20,777 | $2,971 | — | — |
| Q1 2020 | 20,099 | $2,380 | — | — |
| Q4 2019 | 21,599 | $3,193 | — | — |