Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,170 | $13,590 | — | — |
| Q3 2025 | 43,931 | $13,525 | — | — |
| Q2 2025 | 44,394 | $12,666 | — | — |
| Q1 2025 | 36,925 | $9,491 | — | — |
| Q4 2024 | 37,664 | $10,158 | — | — |
| Q3 2024 | 32,579 | $8,578 | — | — |
| Q2 2024 | 31,129 | $7,357 | — | — |
| Q1 2024 | 30,245 | $7,252 | — | — |
| Q4 2023 | 29,251 | $6,381 | — | — |
| Q3 2023 | 27,936 | $5,467 | — | — |
| Q2 2023 | 27,012 | $5,476 | — | — |
| Q1 2023 | 27,478 | $5,133 | — | — |
| Q4 2022 | 32,209 | $5,611 | — | — |
| Q3 2022 | 28,949 | $4,735 | — | — |
| Q2 2022 | 30,558 | $5,267 | — | — |
| Q1 2022 | 26,100 | $5,442 | — | — |
| Q4 2021 | 19,469 | $4,303 | — | — |
| Q3 2021 | 21,191 | $4,258 | — | — |
| Q2 2021 | 20,911 | $4,198 | — | — |
| Q1 2021 | 20,047 | $3,715 | — | — |
| Q4 2020 | 35,416 | $6,196 | — | — |
| Q3 2020 | 15,979 | $2,484,000 | — | — |