Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,645 | $2,407 | — | — |
| Q3 2025 | 7,645 | $2,354 | — | — |
| Q2 2025 | 7,645 | $2,181 | — | — |
| Q1 2025 | 7,645 | $1,965 | — | — |
| Q4 2024 | 7,645 | $2,062 | — | — |
| Q3 2024 | 7,645 | $2,013 | — | — |
| Q2 2024 | 7,645 | $1,908 | — | — |
| Q1 2024 | 7,645 | $1,833 | — | — |
| Q4 2023 | 7,675 | $1,674 | — | — |
| Q3 2023 | 7,675 | $1,502 | — | — |
| Q2 2023 | 7,675 | $1,556 | — | — |
| Q1 2023 | 7,675 | $1,434 | — | — |
| Q4 2022 | 7,675 | $1,337 | — | — |