Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,055 | $1,591 | — | — |
| Q3 2025 | 10,745 | $3,308 | — | — |
| Q2 2025 | 11,344 | $3,236 | — | — |
| Q1 2025 | 13,387 | $3,441 | — | — |
| Q4 2024 | 13,432 | $3,623 | — | — |
| Q3 2024 | 12,481 | $3,296 | — | — |
| Q2 2024 | 13,990 | $3,492 | — | — |
| Q1 2024 | 14,196 | $3,404 | — | — |
| Q4 2023 | 14,560 | $3,176 | — | — |
| Q3 2023 | 14,960 | $2,928 | — | — |
| Q2 2023 | 14,970 | $3,035 | — | — |
| Q1 2023 | 14,983 | $2,799 | — | — |
| Q4 2022 | 15,019 | $2,616 | — | — |
| Q3 2022 | 15,400 | $2,519 | — | — |
| Q2 2022 | 15,470 | $2,666 | — | — |
| Q1 2022 | 15,780 | $3,290 | — | — |
| Q4 2021 | 15,770 | $3,485 | — | — |
| Q3 2021 | 15,785 | $3,172 | — | — |
| Q2 2021 | 15,907 | $3,193 | — | — |
| Q1 2021 | 15,687 | $2,907 | — | — |
| Q4 2020 | 15,701 | $2,759 | — | — |