Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,580 | $5,219 | — | — |
| Q3 2025 | 16,577 | $5,103 | — | — |
| Q2 2025 | 16,524 | $4,714 | — | — |
| Q1 2025 | 16,524 | $4,247 | — | — |
| Q4 2024 | 16,902 | $4,558 | — | — |
| Q3 2024 | 16,737 | $4,407 | — | — |
| Q1 2024 | 17,389 | $4,169 | — | — |
| Q4 2023 | 17,470 | $3,811 | — | — |
| Q3 2023 | 17,500 | $3,425 | — | — |
| Q2 2023 | 16,421 | $3,329 | — | — |
| Q1 2023 | 17,987 | $3,360 | — | — |
| Q4 2022 | 17,983 | $3,133 | — | — |
| Q3 2022 | 19,050 | $3,116 | — | — |
| Q2 2022 | 18,798 | $3,240 | — | — |
| Q1 2022 | 18,795 | $3,919 | — | — |
| Q4 2021 | 18,794 | $4,154 | — | — |