Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,394 | $20,271 | — | — |
| Q3 2025 | 65,395 | $20,133 | — | — |
| Q2 2025 | 66,003 | $18,831 | — | — |
| Q1 2025 | 64,532 | $16,587 | — | — |
| Q4 2024 | 65,719 | $17,724 | — | — |
| Q3 2024 | 81,181 | $21,374 | — | — |
| Q2 2024 | 80,890 | $20,192 | — | — |
| Q1 2024 | 79,592 | $19,083 | — | — |
| Q4 2023 | 79,592 | $17,363 | — | — |
| Q3 2023 | 82,777 | $16,199 | — | — |
| Q2 2023 | 83,424 | $16,912 | — | — |
| Q1 2023 | 90,138 | $16,839 | — | — |
| Q4 2022 | 90,668 | $15,794 | — | — |
| Q3 2022 | 57,042 | $9,330 | — | — |
| Q2 2022 | 57,065 | $9,835 | — | — |
| Q1 2022 | 56,492 | $11,778 | — | — |
| Q4 2021 | 58,298 | $12,885 | — | — |
| Q3 2021 | 58,317 | $11,717 | — | — |
| Q2 2021 | 58,317 | $11,707 | — | — |
| Q1 2021 | 58,317 | $10,806 | — | — |
| Q4 2020 | 58,317 | $10,249 | — | — |
| Q3 2020 | 58,317 | $9,123 | — | — |
| Q2 2020 | 58,317 | $8,339 | — | — |
| Q1 2020 | 58,407 | $6,917 | — | — |
| Q4 2019 | 58,768 | $8,688 | — | — |