Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,019 | $1,895 | — | — |
| Q3 2025 | 6,227 | $1,917 | — | — |
| Q2 2025 | 6,227 | $1,777 | — | — |
| Q1 2025 | 5,921 | $1,522 | — | — |
| Q4 2024 | 5,952 | $1,605 | — | — |
| Q3 2024 | 5,952 | $1,567 | — | — |
| Q2 2024 | 5,972 | $1,491 | — | — |
| Q1 2024 | 5,972 | $1,432 | — | — |
| Q4 2023 | 5,881 | $1,283 | — | — |
| Q3 2023 | 5,881 | $1,151 | — | — |
| Q2 2023 | 5,633 | $1,142 | — | — |
| Q1 2023 | 5,652 | $1,056 | — | — |
| Q4 2022 | 6,462 | $1,126 | — | — |
| Q3 2022 | 6,228 | $1,019 | — | — |
| Q2 2022 | 6,232 | $1,074 | — | — |
| Q1 2022 | 6,228 | $1,298 | — | — |
| Q4 2021 | 6,447 | $1,425 | — | — |
| Q3 2021 | 6,951 | $1,397 | — | — |
| Q2 2021 | 6,932 | $1,392 | — | — |
| Q1 2021 | 7,102 | $1,316 | — | — |
| Q4 2020 | 7,132 | $1,253 | — | — |