Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,291 | $20,239 | — | — |
| Q3 2025 | 61,173 | $18,833 | — | — |
| Q2 2025 | 61,410 | $17,520 | — | — |
| Q1 2025 | 60,483 | $15,546 | — | — |
| Q4 2024 | 60,815 | $16,402 | — | — |
| Q3 2024 | 59,421 | $15,645 | — | — |
| Q2 2024 | 57,171 | $14,271 | — | — |
| Q1 2024 | 55,342 | $13,269 | — | — |
| Q4 2023 | 64,729 | $14,121 | — | — |
| Q3 2023 | 65,887 | $12,893 | — | — |
| Q2 2023 | 64,431 | $13,061 | — | — |
| Q1 2023 | 64,381 | $12,027 | — | — |
| Q4 2022 | 63,059 | $10,985 | — | — |
| Q3 2022 | 59,217 | $9,686 | — | — |
| Q2 2022 | 58,097 | $10,013 | — | — |
| Q1 2022 | 56,007 | $11,677 | — | — |
| Q4 2021 | 55,486 | $12,264 | — | — |