Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,768 | $557 | — | — |
| Q1 2025 | 800 | $206 | — | — |
| Q4 2023 | 422 | $92 | — | — |
| Q4 2022 | 175 | $30 | — | — |
| Q4 2021 | 1,163 | $257 | — | — |
| Q1 2020 | 6,486 | $768 | — | — |
| Q4 2018 | 12,420 | $1,427 | — | — |