Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $94,440 | — | — |
| Q3 2025 | 300,000 | $92,358 | — | — |
| Q2 2025 | 300,000 | $85,590 | — | — |
| Q1 2022 | 334,561 | $69,753 | — | — |
| Q4 2021 | 334,561 | $73,945 | — | — |
| Q3 2021 | 334,561 | $67,220 | — | — |
| Q2 2021 | 334,561 | $67,163 | — | — |
| Q1 2021 | 334,561 | $61,994 | — | — |
| Q4 2020 | 334,561 | $58,796 | — | — |
| Q3 2020 | 500,341 | $78,273 | — | — |
| Q2 2020 | 500,341 | $71,549 | — | — |
| Q1 2020 | 500,341 | $59,255 | — | — |