Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,694 | $5,885 | — | — |
| Q3 2025 | 18,694 | $5,755 | — | — |
| Q2 2025 | 4,248 | $1,212 | — | — |
| Q1 2025 | 4,994 | $1,284 | — | — |
| Q4 2024 | 4,994 | $1,347 | — | — |
| Q3 2024 | 4,994 | $1,315 | — | — |
| Q2 2024 | 4,994 | $1,247 | — | — |
| Q1 2024 | 4,994 | $1,197 | — | — |
| Q4 2023 | 4,993 | $1,089 | — | — |
| Q3 2023 | 4,992 | $977 | — | — |