Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 895 | $0 | — | — |
| Q3 2025 | 897 | $0 | — | — |
| Q2 2025 | 913 | $0 | — | — |
| Q1 2025 | 999 | $0 | — | — |
| Q4 2024 | 1,000 | $0 | — | — |
| Q3 2024 | 1,025 | $0 | — | — |
| Q1 2024 | 1,070 | $0 | — | — |
| Q4 2023 | 4,016 | $1 | — | — |
| Q3 2023 | 1,555 | $0 | — | — |