Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,127 | $2,244 | — | — |
| Q3 2025 | 7,127 | $2,194 | — | — |
| Q2 2025 | 7,127 | $2,033 | — | — |
| Q1 2025 | 7,127 | $1,832 | — | — |
| Q4 2024 | 7,127 | $1,922 | — | — |
| Q3 2024 | 7,127 | $1,876 | — | — |
| Q2 2024 | 14,254 | $3,558 | — | — |
| Q1 2024 | 7,127 | $1,709 | — | — |
| Q4 2023 | 7,127 | $1,555 | — | — |