Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $1,196 | — | — |
| Q3 2025 | 3,800 | $1,170 | — | — |
| Q2 2025 | 3,800 | $1,084 | — | — |
| Q2 2021 | 1,945 | $390 | — | — |
| Q1 2021 | 1,945 | $360 | — | — |
| Q4 2020 | 1,945 | $342 | — | — |
| Q3 2020 | 1,945 | $304 | — | — |
| Q2 2020 | 1,945 | $278 | — | — |
| Q1 2020 | 1,945 | $230 | — | — |