Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,905 | $14,136 | — | — |
| Q3 2025 | 45,453 | $13,993 | — | — |
| Q2 2025 | 44,210 | $12,613 | — | — |
| Q1 2025 | 41,344 | $10,627 | — | — |
| Q4 2024 | 38,694 | $10,436 | — | — |
| Q3 2024 | 37,852 | $9,966 | — | — |
| Q2 2024 | 37,191 | $9,284 | — | — |
| Q1 2024 | 37,787 | $9,060 | — | — |
| Q4 2023 | 37,235 | $8,123 | — | — |
| Q3 2023 | 36,110 | $7,066 | — | — |
| Q2 2023 | 35,938 | $7,285 | — | — |
| Q1 2023 | 34,367 | $6,420 | — | — |
| Q4 2022 | 32,163 | $5,603 | — | — |
| Q3 2022 | 29,290 | $4,791 | — | — |
| Q2 2022 | 25,133 | $4,332 | — | — |
| Q1 2022 | 20,567 | $4,288 | — | — |
| Q4 2021 | 11,354 | $2,509 | — | — |