Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,643 | $2,406 | — | — |
| Q3 2025 | 7,833 | $2,411 | — | — |
| Q2 2025 | 7,763 | $2 | — | — |
| Q1 2025 | 7,763 | $2 | — | — |
| Q4 2024 | 8 | $2 | — | — |
| Q3 2024 | 8,563 | $2 | — | — |
| Q2 2024 | 9,206 | $2 | — | — |
| Q1 2024 | 9,206 | $2 | — | — |
| Q4 2023 | 9,518 | $2 | — | — |
| Q3 2023 | 9,518 | $2 | — | — |