Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $24 | — | — |
| Q2 2025 | 31 | $9 | — | — |
| Q1 2025 | 31 | $8 | — | — |
| Q4 2024 | 168 | $45 | — | — |
| Q1 2023 | 2 | $0 | — | — |
| Q3 2022 | 23 | $4 | — | — |
| Q2 2022 | 116 | $19,992 | — | — |