Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,223 | $700 | — | — |
| Q3 2025 | 2,223 | $686 | — | — |
| Q2 2025 | 2,183 | $625 | — | — |
| Q1 2025 | 2,183 | $561 | — | — |
| Q4 2024 | 2,183 | $589 | — | — |
| Q3 2024 | 2,183 | $577 | — | — |
| Q2 2024 | 2,183 | $547 | — | — |
| Q1 2024 | 1,480 | $355 | — | — |