Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,503 | $2,047 | — | — |
| Q3 2025 | 6,503 | $2,007 | — | — |
| Q1 2025 | 9,433 | $2,425 | — | — |
| Q4 2024 | 9,433 | $2,544 | — | — |
| Q3 2024 | 9,433 | $2,491 | — | — |
| Q2 2024 | 9,433 | $2,363 | — | — |
| Q1 2024 | 6,140 | $1,472 | — | — |
| Q4 2023 | 6,140 | $1,339 | — | — |
| Q3 2023 | 6,140 | $1,202 | — | — |
| Q2 2023 | 7,230 | $1,466 | — | — |
| Q1 2023 | 7,460 | $1,394 | — | — |
| Q4 2022 | 7,460 | $1,300 | — | — |
| Q3 2022 | 7,460 | $1,220 | — | — |
| Q2 2022 | 7,460 | $1,286 | — | — |
| Q1 2022 | 7,460 | $1,555 | — | — |