Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,925 | $7,217 | — | — |
| Q3 2025 | 22,925 | $7,058 | — | — |
| Q2 2025 | 22,802 | $6,505 | — | — |
| Q1 2025 | 23,000 | $5,912 | — | — |
| Q4 2024 | 23,000 | $6,203 | — | — |
| Q3 2024 | 22,775 | $5,996 | — | — |
| Q2 2024 | 22,775 | $5,685 | — | — |
| Q1 2024 | 17,175 | $4,118 | — | — |
| Q4 2023 | 3,100 | $676 | — | — |