Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $59 | — | — |
| Q2 2025 | 46 | $0 | — | — |
| Q2 2023 | 210 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 101 | $17 | — | — |
| Q3 2021 | 637 | $128 | — | — |
| Q2 2021 | 637 | $127 | — | — |
| Q1 2021 | 11 | $2 | — | — |
| Q1 2020 | 861 | $101 | — | — |
| Q4 2018 | 100 | $11 | — | — |
| Q3 2018 | 177 | $23 | — | — |
| Q1 2016 | 718 | $67 | — | — |