Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,019 | $7,876 | — | — |
| Q3 2025 | 25,019 | $7,702 | — | — |
| Q2 2025 | 20,926 | $5,584 | — | — |
| Q1 2025 | 19,860 | $5,105 | — | — |
| Q4 2024 | 25,626 | $6,911 | — | — |
| Q3 2024 | 25,413 | $6,691 | — | — |
| Q1 2024 | 25,413 | $6,088 | — | — |
| Q4 2023 | 19,643 | $4,284 | — | — |
| Q3 2023 | 29,106 | $5,696 | — | — |
| Q2 2023 | 23,342 | $5,771 | — | — |
| Q1 2023 | 29,106 | $5,437 | — | — |
| Q4 2022 | 7,672 | $1,336 | — | — |
| Q3 2022 | 11,638 | $1,904 | — | — |
| Q2 2022 | 3,818 | $658 | — | — |
| Q1 2022 | 7,138 | $1,488 | — | — |
| Q4 2021 | 22,606 | $4,996 | — | — |
| Q3 2021 | 29,106 | $5,848 | — | — |
| Q1 2021 | 23,330 | $4,323 | — | — |
| Q4 2020 | 23,330 | $4,100 | — | — |
| Q3 2020 | 23,074 | $3,610 | — | — |
| Q2 2020 | 36,469 | $4,886 | — | — |
| Q1 2020 | 13,395 | $1,586 | — | — |