Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 657 | $207 | — | — |
| Q3 2025 | 657 | $202 | — | — |
| Q4 2020 | 1,029 | $180 | — | — |
| Q3 2020 | 1,029 | $160 | — | — |
| Q2 2020 | 1,029 | $147 | — | — |
| Q1 2020 | 1,029 | $121 | — | — |
| Q4 2019 | 276 | $40 | — | — |
| Q2 2019 | 16 | $2 | — | — |
| Q3 2018 | 16 | $2,147 | — | — |