Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,935 | $92,216 | — | — |
| Q3 2025 | 296,609 | $91,318 | — | — |
| Q2 2025 | 298,605 | $85,197 | — | — |
| Q1 2025 | 294,710 | $75,749 | — | — |
| Q4 2024 | 294,983 | $79,557 | — | — |
| Q3 2024 | 304,480 | $80,171 | — | — |
| Q2 2024 | 302,375 | $75,484 | — | — |
| Q1 2024 | 306,943 | $73,593 | — | — |
| Q4 2023 | 319,626 | $69,726 | — | — |
| Q3 2023 | 321,005 | $62,817 | — | — |
| Q2 2023 | 320,336 | $64,938 | — | — |
| Q1 2023 | 322,419 | $60,231 | — | — |
| Q4 2022 | 324,540 | $56,535 | — | — |
| Q3 2022 | 317,256 | $51,890 | — | — |
| Q2 2022 | 288,859 | $49,785 | — | — |
| Q1 2022 | 293,268 | $61,143 | — | — |
| Q4 2021 | 290,614 | $64,231 | — | — |
| Q3 2021 | 299,605 | $60,197 | — | — |
| Q2 2021 | 278,701 | $55,949 | — | — |
| Q1 2021 | 274,316 | $50,831 | — | — |
| Q4 2020 | 284,266 | $49,957 | — | — |
| Q3 2020 | 284,716 | $44,541 | — | — |
| Q2 2020 | 288,727 | $41,288 | — | — |
| Q1 2020 | 283,455 | $33,570 | — | — |
| Q4 2019 | 261,399 | $38,645 | — | — |
| Q3 2019 | 260,362 | $35,495 | — | — |
| Q2 2019 | 261,546 | $35,235 | — | — |
| Q1 2019 | 258,721 | $33,582 | — | — |
| Q4 2018 | 253,626 | $29,131 | — | — |