Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,729 | $1,174 | — | — |
| Q2 2025 | 3,729 | $1,064 | — | — |
| Q1 2025 | 3,729 | $958 | — | — |
| Q3 2024 | 4,385 | $1,155 | — | — |
| Q2 2024 | 4,385 | $1,095 | — | — |
| Q1 2024 | 4,517 | $1,083 | — | — |
| Q4 2023 | 2,043 | $446 | — | — |
| Q3 2023 | 1,974 | $386 | — | — |
| Q2 2023 | 1,974 | $400 | — | — |
| Q3 2022 | 1,720 | $281 | — | — |
| Q2 2022 | 1,720 | $296 | — | — |
| Q1 2022 | 1,720 | $358 | — | — |