Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,899 | $34 | — | — |
| Q3 2025 | 107,343 | $33 | — | — |
| Q2 2025 | 117,766 | $34 | — | — |
| Q1 2025 | 78,016 | $20 | — | — |
| Q4 2024 | 32,902 | $9 | — | — |
| Q3 2024 | 35,662 | $9 | — | — |
| Q2 2024 | 13,504 | $3 | — | — |
| Q1 2024 | 6,563 | $2 | — | — |