Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751 | $236 | — | — |
| Q3 2025 | 1,086 | $334 | — | — |
| Q2 2025 | 1,642 | $468 | — | — |
| Q1 2025 | 2,286 | $588 | — | — |
| Q4 2024 | 1,904 | $514 | — | — |
| Q3 2024 | 1,893 | $498 | — | — |
| Q2 2024 | 2,105 | $525 | — | — |
| Q1 2024 | 112 | $27 | — | — |
| Q4 2023 | 851 | $186 | — | — |
| Q3 2023 | 1,094 | $214 | — | — |
| Q2 2023 | 38 | $8 | — | — |
| Q1 2023 | 1,460 | $273 | — | — |
| Q4 2022 | 535 | $93 | — | — |
| Q3 2022 | 909 | $149 | — | — |
| Q2 2022 | 67 | $12 | — | — |