Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,654 | $1,150 | — | — |
| Q3 2025 | 3,654 | $1,125 | — | — |
| Q2 2025 | 2,760 | $787 | — | — |
| Q1 2025 | 2,760 | $709 | — | — |
| Q4 2024 | 2,760 | $744 | — | — |
| Q3 2024 | 2,760 | $727 | — | — |
| Q2 2024 | 2,760 | $689 | — | — |
| Q1 2024 | 1,069 | $256 | — | — |
| Q4 2021 | 955 | $211 | — | — |
| Q1 2019 | 2,250 | $292 | — | — |
| Q4 2018 | 2,250 | $258 | — | — |
| Q3 2018 | 2,250 | $300 | — | — |
| Q2 2018 | 2,250 | $281 | — | — |
| Q1 2018 | 2,250 | $273 | — | — |