Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,688 | $531 | — | — |
| Q3 2025 | 1,688 | $520 | — | — |
| Q2 2025 | 1,570 | $448 | — | — |
| Q1 2025 | 448 | $115 | — | — |
| Q4 2024 | 448 | $121 | — | — |
| Q3 2024 | 448 | $118 | — | — |
| Q2 2024 | 115 | $29 | — | — |
| Q1 2024 | 185 | $44 | — | — |
| Q4 2023 | 185 | $40 | — | — |
| Q3 2023 | 285 | $56 | — | — |
| Q2 2023 | 351 | $71 | — | — |
| Q1 2023 | 367 | $69 | — | — |
| Q4 2022 | 407 | $0 | — | — |
| Q3 2022 | 424 | $69 | — | — |
| Q2 2022 | 285 | $49 | — | — |