Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94 | $16 | — | — |
| Q1 2025 | 1,568 | $0 | — | — |
| Q4 2024 | 3,759 | $1 | — | — |
| Q3 2024 | 10 | $0 | — | — |
| Q3 2023 | 475 | $0 | — | — |
| Q2 2023 | 26 | $0 | — | — |
| Q4 2022 | 779 | $0 | — | — |
| Q3 2022 | 65 | $10 | — | — |
| Q2 2022 | 510 | $87 | — | — |
| Q4 2021 | 65 | $14 | — | — |
| Q4 2020 | 38 | $6 | — | — |
| Q3 2020 | 38 | $5 | — | — |
| Q2 2020 | 38 | $5 | — | — |