Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651 | $205 | — | — |
| Q3 2025 | 651 | $200 | — | — |
| Q4 2021 | 805 | $178 | — | — |
| Q1 2020 | 3,000 | $355 | — | — |
| Q4 2019 | 3,539 | $523 | — | — |
| Q3 2019 | 3,500 | $477 | — | — |
| Q2 2019 | 4,270 | $575 | — | — |
| Q1 2019 | 4,500 | $584 | — | — |
| Q4 2018 | 12,430 | $1,428 | — | — |
| Q3 2018 | 2,500 | $334 | — | — |
| Q2 2018 | 2,500 | $312 | — | — |