Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,673 | $2,730 | — | — |
| Q3 2025 | 8,876 | $2,732 | — | — |
| Q2 2025 | 8,863 | $2,529 | — | — |
| Q1 2025 | 8,863 | $2,278 | — | — |
| Q4 2024 | 8,850 | $2,387 | — | — |
| Q3 2024 | 8,826 | $2,324 | — | — |
| Q2 2024 | 7,390 | $1,845 | — | — |
| Q1 2024 | 7,390 | $1,772 | — | — |
| Q4 2023 | 7,374 | $1,609 | — | — |
| Q3 2023 | 7,355 | $1,439 | — | — |
| Q2 2023 | 7,338 | $1,488 | — | — |
| Q1 2023 | 7,322 | $1,368 | — | — |
| Q4 2022 | 7,269 | $1,261 | — | — |
| Q3 2022 | 7,248 | $1,309 | — | — |
| Q2 2022 | 5,924 | $1,103 | — | — |
| Q1 2022 | 5,909 | $1,156 | — | — |
| Q4 2021 | 5,898 | $1,200 | — | — |
| Q3 2021 | 5,655 | $1,136 | — | — |
| Q2 2021 | 5,644 | $1,133 | — | — |