Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,100 | $3,180 | — | — |
| Q3 2025 | 10,323 | $3,178 | — | — |
| Q2 2025 | 8,615 | $2,458 | — | — |
| Q1 2025 | 6,873 | $1,854 | — | — |
| Q4 2024 | 6,873 | $1,854 | — | — |
| Q3 2024 | 6,909 | $1,819 | — | — |
| Q2 2024 | 5,821 | $1,453 | — | — |
| Q1 2024 | 4,294 | $1,030 | — | — |
| Q4 2023 | 3,095 | $675 | — | — |