Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,763 | $870 | — | — |
| Q3 2025 | 2,776 | $855 | — | — |
| Q2 2025 | 2,776 | $792 | — | — |
| Q1 2025 | 2,776 | $714 | — | — |
| Q4 2024 | 2,749 | $741 | — | — |
| Q3 2024 | 2,750 | $724 | — | — |
| Q2 2024 | 2,750 | $686 | — | — |
| Q1 2024 | 2,750 | $659 | — | — |
| Q4 2023 | 2,750 | $600 | — | — |
| Q3 2023 | 2,375 | $465 | — | — |
| Q2 2023 | 2,375 | $481 | — | — |
| Q1 2023 | 2,375 | $444 | — | — |
| Q4 2022 | 1,200 | $209 | — | — |