Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,846 | $8,451 | — | — |
| Q3 2025 | 34,898 | $10,744 | — | — |
| Q2 2025 | 44,691 | $12,750 | — | — |
| Q1 2025 | 44,897 | $11,540 | — | — |
| Q4 2024 | 44,839 | $12,093 | — | — |
| Q3 2024 | 46,285 | $12,186 | — | — |
| Q2 2024 | 47,011 | $11,735 | — | — |
| Q1 2024 | 47,354 | $11,354 | — | — |
| Q4 2023 | 47,782 | $10,424 | — | — |
| Q3 2023 | 48,030 | $9,399 | — | — |
| Q2 2023 | 48,442 | $9,820 | — | — |
| Q1 2023 | 48,544 | $9,068 | — | — |
| Q4 2022 | 48,446 | $8,439 | — | — |
| Q3 2022 | 47,003 | $7,688 | — | — |
| Q2 2022 | 47,850 | $8,247 | — | — |
| Q1 2022 | 58,051 | $12,103 | — | — |
| Q4 2021 | 48,145 | $10,641 | — | — |