Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,908 | $601 | — | — |
| Q3 2025 | 1,895 | $583 | — | — |
| Q2 2025 | 1,666 | $475 | — | — |
| Q1 2025 | 1,655 | $425 | — | — |
| Q1 2021 | 5,134 | $1,002 | — | — |
| Q4 2020 | 3,331 | $585 | — | — |
| Q3 2020 | 2,520 | $394 | — | — |
| Q2 2020 | 288 | $41 | — | — |
| Q1 2020 | 288 | $34 | — | — |
| Q4 2019 | 289 | $43 | — | — |
| Q3 2019 | 158 | $22 | — | — |