Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,361 | $58,666 | — | — |
| Q3 2025 | 210,276 | $64,736 | — | — |
| Q2 2025 | 209,344 | $59,726 | — | — |
| Q1 2025 | 189,551 | $48,720 | — | — |
| Q4 2024 | 187,055 | $50,449 | — | — |
| Q3 2024 | 176,127 | $46,372 | — | — |
| Q2 2024 | 170,083 | $42,456 | — | — |
| Q1 2024 | 131,585 | $31,549 | — | — |
| Q4 2023 | 135,347 | $29,526 | — | — |
| Q3 2023 | 140,580 | $27,510 | — | — |
| Q2 2023 | 144,374 | $29,267 | — | — |
| Q1 2023 | 154,440 | $28,851 | — | — |
| Q4 2022 | 152,751 | $27 | — | — |
| Q3 2022 | 136,178 | $22,273 | — | — |
| Q2 2022 | 142,332 | $24,531 | — | — |
| Q1 2022 | 157,654 | $32,869 | — | — |
| Q4 2021 | 165,537 | $36,587 | — | — |
| Q3 2021 | 168,740 | $33,903 | — | — |
| Q2 2021 | 161,592 | $32,440 | — | — |
| Q1 2021 | 152,175 | $28,198 | — | — |
| Q4 2020 | 137,076 | $24,089 | — | — |
| Q3 2020 | 125,736 | $19,669 | — | — |
| Q2 2020 | 143,264 | $20,485 | — | — |