Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,440 | $49,877 | — | — |
| Q3 2025 | 166,611 | $51,428 | — | — |
| Q2 2025 | 165,723 | $47,420 | — | — |
| Q1 2025 | 164,142 | $42,189 | — | — |
| Q4 2024 | 162,553 | $43,840 | — | — |
| Q3 2024 | 160,004 | $42,254 | — | — |
| Q2 2024 | 157,981 | $39,570 | — | — |
| Q1 2024 | 157,705 | $37,811 | — | — |
| Q4 2023 | 153,880 | $33,569 | — | — |
| Q3 2023 | 151,115 | $29,572 | — | — |
| Q2 2023 | 150,210 | $30,451 | — | — |
| Q1 2023 | 146,398 | $27,349 | — | — |
| Q4 2022 | 139,903 | $24,371 | — | — |
| Q3 2022 | 148,694 | $24,320 | — | — |
| Q2 2022 | 144,497 | $24,905 | — | — |
| Q1 2022 | 272,427 | $56,798 | — | — |
| Q4 2021 | 255,943 | $56,569 | — | — |
| Q3 2021 | 221,974 | $44,599 | — | — |