Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,283 | $720 | — | — |
| Q3 2025 | 1,928 | $595 | — | — |
| Q2 2025 | 1,931 | $551 | — | — |
| Q1 2025 | 1,722 | $443 | — | — |
| Q4 2024 | 1,268 | $343 | — | — |
| Q3 2024 | 1,230 | $325 | — | — |
| Q1 2024 | 61 | $0 | — | — |
| Q4 2022 | 80 | $0 | — | — |
| Q3 2022 | 80 | $13 | — | — |
| Q2 2022 | 79 | $14 | — | — |