Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $19 | — | — |
| Q3 2023 | 38 | $7 | — | — |
| Q2 2023 | 38 | $8 | — | — |
| Q1 2023 | 22 | $4 | — | — |
| Q4 2022 | 22 | $4 | — | — |
| Q3 2022 | 22 | $4 | — | — |
| Q2 2022 | 22 | $4 | — | — |
| Q1 2022 | 22 | $5 | — | — |