Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,415 | $3,908 | — | — |
| Q3 2025 | 13,028 | $4,011 | — | — |
| Q2 2025 | 12,934 | $3,690 | — | — |
| Q1 2025 | 16,895 | $4,343 | — | — |
| Q4 2024 | 17,980 | $4,849 | — | — |
| Q3 2024 | 17,962 | $4,729 | — | — |
| Q2 2024 | 19,877 | $4,962 | — | — |
| Q1 2024 | 19,782 | $4,743 | — | — |
| Q4 2023 | 24,219 | $5,283 | — | — |
| Q3 2023 | 26,896 | $5,263 | — | — |
| Q2 2023 | 27,103 | $5,494 | — | — |
| Q1 2023 | 27,850 | $5,203 | — | — |
| Q4 2022 | 27,374 | $4,769 | — | — |
| Q3 2022 | 27,158 | $4,900 | — | — |
| Q2 2022 | 26,982 | $4,650 | — | — |
| Q1 2022 | 24,971 | $5,206 | — | — |
| Q4 2021 | 12,759 | $2,820 | — | — |