Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,857 | $6,881 | — | — |
| Q3 2025 | 21,780 | $6,705 | — | — |
| Q2 2025 | 21,825 | $6,227 | — | — |
| Q1 2025 | 22,006 | $5,656 | — | — |
| Q4 2024 | 23,063 | $6,220 | — | — |
| Q3 2024 | 23,532 | $6,196 | — | — |
| Q2 2024 | 24,333 | $6,074 | — | — |
| Q1 2024 | 24,101 | $5,778 | — | — |
| Q4 2023 | 25,305 | $5,520 | — | — |
| Q3 2023 | 25,339 | $4,959 | — | — |
| Q2 2023 | 25,107 | $5,090 | — | — |
| Q1 2023 | 24,253 | $4,531 | — | — |
| Q4 2022 | 26,768 | $4,663 | — | — |
| Q3 2022 | 23,707 | $3,878 | — | — |
| Q2 2022 | 23,778 | $4,098 | — | — |
| Q1 2022 | 22,295 | $4,648 | — | — |
| Q4 2021 | 22,372 | $4,945 | — | — |
| Q3 2021 | 19,849 | $3,988 | — | — |
| Q2 2021 | 19,026 | $3,819 | — | — |
| Q1 2021 | 16,599 | $3,076 | — | — |
| Q4 2020 | 13,493 | $2,371 | — | — |