Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,059 | $7,574 | — | — |
| Q3 2025 | 22,842 | $7,032 | — | — |
| Q2 2025 | 22,459 | $6,408 | — | — |
| Q1 2025 | 19,611 | $5,041 | — | — |
| Q4 2024 | 18,390 | $4,960 | — | — |
| Q3 2024 | 15,969 | $4,204 | — | — |
| Q2 2024 | 15,035 | $3,753 | — | — |
| Q1 2024 | 13,255 | $3,178 | — | — |
| Q4 2023 | 8,560 | $1,867 | — | — |
| Q3 2023 | 7,513 | $1,470 | — | — |
| Q2 2023 | 7,036 | $1,426 | — | — |
| Q1 2023 | 6,575 | $1,228 | — | — |
| Q4 2022 | 6,835 | $1,191 | — | — |
| Q3 2022 | 7,114 | $1,164 | — | — |
| Q2 2022 | 7,167 | $1,235 | — | — |
| Q1 2022 | 7,465 | $1,556 | — | — |
| Q4 2021 | 7,995 | $1,767 | — | — |
| Q3 2021 | 7,646 | $1,536 | — | — |
| Q2 2021 | 6,397 | $1,284 | — | — |