Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $430 | — | — |
| Q3 2025 | 1,384 | $426 | — | — |
| Q2 2025 | 1,287 | $367 | — | — |
| Q2 2024 | 3,338 | $833 | — | — |
| Q1 2024 | 3,564 | $855 | — | — |
| Q4 2023 | 6,080 | $1,326 | — | — |
| Q3 2023 | 6,869 | $1,344 | — | — |
| Q2 2023 | 97,167 | $1,398 | — | — |
| Q1 2023 | 6,880 | $1,296 | — | — |
| Q4 2022 | 2,699 | $470 | — | — |