Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,366 | $421 | — | — |
| Q1 2025 | 92 | $24 | — | — |
| Q4 2024 | 92 | $25 | — | — |
| Q3 2024 | 92 | $24 | — | — |
| Q2 2024 | 263 | $66 | — | — |
| Q1 2024 | 263 | $63 | — | — |
| Q2 2023 | 75 | $15 | — | — |
| Q1 2023 | 36 | $7 | — | — |
| Q4 2022 | 43 | $0 | — | — |
| Q3 2022 | 43 | $7 | — | — |
| Q2 2022 | 43 | $7 | — | — |