Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,556 | $22,841 | — | — |
| Q3 2025 | 70,887 | $21,823 | — | — |
| Q2 2025 | 71,211 | $20,317 | — | — |
| Q1 2025 | 68,618 | $17,637 | — | — |
| Q4 2024 | 83,703 | $22,575 | — | — |
| Q3 2024 | 85,465 | $22,502 | — | — |
| Q2 2024 | 84,186 | $21,014 | — | — |
| Q1 2024 | 78,686 | $18,866 | — | — |
| Q4 2023 | 83,925 | $18,308 | — | — |
| Q3 2023 | 78,965 | $15,453 | — | — |
| Q2 2023 | 233,958 | $15,809 | — | — |
| Q1 2023 | 74,035 | $13,830 | — | — |
| Q4 2022 | 70,133 | $12,217 | — | — |
| Q3 2022 | 70,105 | $11,466 | — | — |
| Q2 2022 | 72,134 | $12,432 | — | — |
| Q1 2022 | 71,428 | $14,892 | — | — |
| Q4 2021 | 68,429 | $15,124 | — | — |
| Q3 2021 | 66,704 | $13,402 | — | — |
| Q2 2021 | 67,219 | $13,494 | — | — |
| Q1 2021 | 70,174 | $13,003 | — | — |