Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,009 | $1,892 | — | — |
| Q3 2025 | 943 | $290 | — | — |
| Q2 2025 | 1,102 | $314 | — | — |
| Q1 2025 | 1,144 | $294 | — | — |
| Q4 2024 | 1,102 | $297 | — | — |
| Q3 2024 | 83 | $22 | — | — |
| Q4 2022 | 152 | $0 | — | — |
| Q3 2022 | 152 | $25 | — | — |
| Q2 2022 | 152 | $26 | — | — |
| Q1 2022 | 152 | $32 | — | — |
| Q4 2021 | 152 | $34 | — | — |