Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,074 | $968 | — | — |
| Q3 2025 | 2,100 | $646 | — | — |
| Q2 2025 | 1,674 | $479 | — | — |
| Q1 2025 | 1,698 | $436 | — | — |
| Q4 2024 | 2,125 | $573 | — | — |
| Q3 2024 | 1,990 | $526 | — | — |
| Q2 2024 | 231 | $58 | — | — |
| Q3 2020 | 1,773 | $277 | — | — |
| Q2 2020 | 1,762 | $252 | — | — |
| Q1 2020 | 3,466 | $410 | — | — |
| Q4 2019 | 3,456 | $511 | — | — |
| Q3 2019 | 1,710 | $233 | — | — |