Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,800 | $14,418 | — | — |
| Q3 2025 | 45,800 | $14,100 | — | — |
| Q2 2025 | 45,800 | $13,067 | — | — |
| Q1 2025 | 45,800 | $11,772 | — | — |
| Q4 2024 | 45,800 | $12,352 | — | — |
| Q3 2024 | 45,800 | $12,059 | — | — |
| Q2 2024 | 45,800 | $11,433 | — | — |
| Q1 2024 | 45,800 | $10,981 | — | — |
| Q4 2023 | 45,800 | $9,991 | — | — |
| Q3 2023 | 45,800 | $8,963 | — | — |
| Q2 2023 | 45,800 | $9,285 | — | — |
| Q1 2023 | 45,800 | $8,556 | — | — |
| Q4 2022 | 45,800 | $7,978 | — | — |
| Q3 2022 | 45,800 | $7,491 | — | — |
| Q2 2022 | 45,800 | $7,893 | — | — |
| Q1 2022 | 45,800 | $9,549 | — | — |
| Q4 2021 | 45,800 | $10,122 | — | — |