Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,151 | $18,306 | — | — |
| Q3 2023 | 4,098 | $802 | — | — |
| Q1 2023 | 1,635 | $305 | — | — |
| Q4 2022 | 1,635 | $285 | — | — |
| Q3 2022 | 1,635 | $267 | — | — |
| Q2 2022 | 1,635 | $281 | — | — |
| Q1 2022 | 2,443 | $509 | — | — |