Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 991 | $312 | — | — |
| Q3 2025 | 19,234 | $5,937 | — | — |
| Q2 2025 | 19,990 | $6 | — | — |
| Q1 2025 | 37,866 | $10 | — | — |
| Q4 2024 | 19,102 | $5 | — | — |
| Q1 2024 | 21,708 | $5 | — | — |
| Q4 2023 | 25,096 | $5 | — | — |