Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641 | $202 | — | — |
| Q3 2025 | 1,145 | $353 | — | — |
| Q2 2025 | 34 | $10 | — | — |
| Q1 2025 | 40 | $10 | — | — |
| Q4 2021 | 5,457 | $1,206,106 | — | — |
| Q3 2021 | 42 | $8,439 | — | — |
| Q2 2021 | 9 | $1,807 | — | — |