Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,533 | $1,112 | — | — |
| Q3 2025 | 3,457 | $1,065 | — | — |
| Q2 2025 | 3,455 | $986 | — | — |
| Q1 2025 | 3,547 | $912 | — | — |
| Q4 2024 | 3,692 | $996 | — | — |
| Q3 2024 | 3,752 | $988 | — | — |
| Q2 2024 | 3,767 | $941 | — | — |
| Q1 2024 | 3,768 | $904 | — | — |
| Q4 2023 | 4,120 | $899 | — | — |
| Q3 2023 | 4,420 | $865 | — | — |
| Q2 2023 | 4,438 | $900 | — | — |
| Q1 2023 | 4,588 | $857 | — | — |
| Q4 2022 | 4,649 | $810 | — | — |
| Q3 2022 | 4,649 | $760 | — | — |
| Q2 2022 | 4,949 | $853 | — | — |
| Q1 2022 | 5,144 | $1,072 | — | — |
| Q4 2021 | 5,139 | $1,136 | — | — |