Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,459 | $1,089 | — | — |
| Q3 2025 | 3,510 | $1,081 | — | — |
| Q2 2025 | 3,322 | $948 | — | — |
| Q1 2025 | 4,049 | $1,041 | — | — |
| Q4 2024 | 4,235 | $1,142 | — | — |
| Q3 2024 | 4,741 | $1,248 | — | — |
| Q2 2024 | 6,654 | $1,661 | — | — |
| Q1 2024 | 6,898 | $1,654 | — | — |
| Q4 2023 | 6,774 | $1,478 | — | — |
| Q3 2023 | 6,744 | $1,320 | — | — |
| Q2 2023 | 6,595 | $1,337 | — | — |
| Q1 2023 | 7,375 | $1,378 | — | — |
| Q4 2022 | 7,725 | $1,346 | — | — |
| Q3 2022 | 7,873 | $1,288 | — | — |
| Q2 2022 | 7,935 | $1,368 | — | — |
| Q1 2022 | 9,284 | $1,936 | — | — |
| Q4 2021 | 10,924 | $2,414 | — | — |
| Q3 2021 | 11,446 | $2,300 | — | — |
| Q2 2021 | 11,490 | $2,307 | — | — |