Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,906 | $8,785 | — | — |
| Q3 2025 | 29,354 | $9,037 | — | — |
| Q2 2025 | 31,067 | $8,863 | — | — |
| Q1 2025 | 31,471 | $7,441 | — | — |
| Q4 2024 | 29,992 | $8,089 | — | — |
| Q3 2024 | 30,960 | $8,151 | — | — |
| Q2 2024 | 32,786 | $8,184 | — | — |
| Q1 2024 | 35,302 | $8,464 | — | — |
| Q4 2023 | 38,123 | $8,317 | — | — |
| Q3 2023 | 38,261 | $7,487 | — | — |
| Q2 2023 | 40,459 | $8,202 | — | — |
| Q1 2023 | 40,541 | $7,573 | — | — |
| Q4 2022 | 41,824 | $7,286 | — | — |
| Q3 2022 | 40,758 | $6,666 | — | — |
| Q2 2022 | 40,727 | $7,141 | — | — |
| Q1 2022 | 28,682 | $5,980 | — | — |
| Q4 2021 | 27,796 | $5,775 | — | — |
| Q3 2021 | 29,025 | $5,832 | — | — |
| Q2 2021 | 28,198 | $5,661 | — | — |
| Q1 2021 | 25,657 | $4,754 | — | — |
| Q4 2020 | 25,562 | $4,492 | — | — |