Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,359 | $16,168 | — | — |
| Q3 2025 | 50,514 | $15,551 | — | — |
| Q2 2025 | 51,271 | $14,628 | — | — |
| Q1 2025 | 50,837 | $13,067 | — | — |
| Q4 2024 | 50,904 | $13,729 | — | — |
| Q3 2024 | 50,573 | $13,315 | — | — |
| Q2 2024 | 52,068 | $13,105 | — | — |
| Q1 2024 | 72,059 | $15,720 | — | — |
| Q4 2023 | 72,059 | $15,720 | — | — |
| Q3 2023 | 67,801 | $13,268 | — | — |
| Q2 2023 | 69,054 | $13,947 | — | — |
| Q1 2023 | 70,042 | $13,085 | — | — |
| Q4 2022 | 66,294 | $12 | — | — |
| Q3 2022 | 60,924 | $9,965 | — | — |
| Q2 2022 | 60,650 | $11,871 | — | — |