Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,396 | $7,050 | — | — |
| Q1 2025 | 48,102 | $12,364 | — | — |
| Q4 2024 | 23,284 | $6,280 | — | — |
| Q3 2024 | 24,428 | $6,432 | — | — |
| Q2 2024 | 23,665 | $5,907 | — | — |
| Q1 2024 | 23,846 | $5,717 | — | — |
| Q4 2023 | 23,649 | $5,159 | — | — |
| Q3 2023 | 24,409 | $4,777 | — | — |
| Q2 2023 | 25,920 | $5,255 | — | — |
| Q1 2023 | 26,445 | $4,940 | — | — |
| Q4 2022 | 24,629 | $4,290 | — | — |
| Q3 2022 | 24,728 | $4,045 | — | — |
| Q2 2022 | 22,786 | $3,927 | — | — |
| Q1 2022 | 21,938 | $4,073 | — | — |
| Q4 2021 | 22,946 | $5,072 | — | — |
| Q3 2021 | 23,033 | $4,628 | — | — |
| Q2 2021 | 22,869 | $4,598 | — | — |
| Q1 2021 | 22,111 | $4,142 | — | — |
| Q4 2020 | 20,600 | $3,620 | — | — |
| Q3 2020 | 21,529 | $3,367 | — | — |
| Q2 2020 | 23,170 | $3,313 | — | — |
| Q4 2019 | 19,747 | $2,920 | — | — |