Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,316 | $4,507 | — | — |
| Q3 2025 | 156,828 | $48,281 | — | — |
| Q2 2025 | 136,985 | $39,082 | — | — |
| Q1 2025 | 148,811 | $38,249 | — | — |
| Q4 2024 | 128,921 | $34,770 | — | — |
| Q3 2024 | 106,999 | $28,172 | — | — |
| Q2 2024 | 87,856 | $21,931 | — | — |
| Q1 2024 | 69,285 | $16,612 | — | — |
| Q4 2023 | 57,393 | $12,520 | — | — |
| Q3 2023 | 56,605 | $11,077 | — | — |
| Q2 2023 | 54,765 | $11,102 | — | — |
| Q1 2023 | 56,198 | $10,498 | — | — |
| Q4 2022 | 61,272 | $10,674 | — | — |
| Q3 2022 | 63,998 | $10,468 | — | — |
| Q2 2022 | 90,967 | $15,678 | — | — |
| Q1 2022 | 106,169 | $22,135 | — | — |
| Q4 2021 | 95,946 | $21,206 | — | — |
| Q3 2021 | 91,593 | $18,403 | — | — |
| Q2 2021 | 72,960 | $13,519 | — | — |
| Q1 2021 | 72,983 | $13,524 | — | — |
| Q4 2020 | 62,073 | $10,909 | — | — |