Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 837 | $263 | — | — |
| Q3 2025 | 837 | $258 | — | — |
| Q2 2025 | 1,656 | $472 | — | — |
| Q1 2025 | 1,656 | $426 | — | — |
| Q4 2024 | 1,656 | $447 | — | — |
| Q3 2024 | 1,656 | $436 | — | — |
| Q2 2024 | 1,656 | $413 | — | — |
| Q1 2024 | 1,656 | $397 | — | — |
| Q4 2023 | 1,656 | $361 | — | — |
| Q3 2023 | 1,656 | $324 | — | — |
| Q2 2023 | 1,656 | $336 | — | — |
| Q1 2023 | 1,656 | $309 | — | — |
| Q4 2022 | 1,368 | $238 | — | — |
| Q3 2022 | 819 | $134 | — | — |