Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,241 | $5,972 | — | — |
| Q3 2025 | 4,880 | $1,506 | — | — |
| Q2 2025 | 4,879 | $1,396 | — | — |
| Q1 2025 | 4,879 | $1,254 | — | — |
| Q4 2024 | 4,879 | $1,316 | — | — |
| Q3 2024 | 4,879 | $1,289 | — | — |
| Q2 2024 | 4,879 | $1,222 | — | — |
| Q1 2024 | 4,879 | $1,170 | — | — |
| Q4 2023 | 4,879 | $1,064 | — | — |