Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,300 | $1,354 | — | — |
| Q3 2025 | 5,000 | $1,539 | — | — |
| Q2 2025 | 5,000 | $1,427 | — | — |
| Q1 2025 | 5,000 | $1,285 | — | — |
| Q4 2024 | 5,000 | $1,349 | — | — |
| Q3 2024 | 5,500 | $1,448 | — | — |
| Q2 2024 | 6,000 | $1,498 | — | — |
| Q1 2024 | 6,000 | $1,439 | — | — |
| Q4 2023 | 6,200 | $1,353 | — | — |
| Q3 2023 | 6,714 | $1,314 | — | — |
| Q2 2023 | 6,714 | $1,361 | — | — |
| Q4 2016 | 2,500 | $256 | — | — |
| Q3 2016 | 2,500 | $248 | — | — |
| Q2 2016 | 2,500 | $240 | — | — |
| Q1 2016 | 2,500 | $235 | — | — |
| Q4 2015 | 2,500 | $234 | — | — |
| Q3 2015 | 2,500 | $220 | — | — |
| Q2 2015 | 2,500 | $237 | — | — |