Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,700 | $1,794 | — | — |
| Q3 2025 | 5,700 | $1,755 | — | — |
| Q2 2025 | 5,700 | $1,626 | — | — |
| Q1 2025 | 7,838 | $2,015 | — | — |
| Q4 2024 | 7,838 | $2,114 | — | — |
| Q3 2024 | 8,588 | $2,261 | — | — |
| Q2 2024 | 8,588 | $2,144 | — | — |
| Q1 2024 | 9,000 | $2,158 | — | — |
| Q4 2023 | 9,000 | $1,954 | — | — |
| Q3 2023 | 9,000 | $1,751 | — | — |
| Q2 2023 | 9,000 | $1,824 | — | — |
| Q1 2023 | 9,000 | $1,680 | — | — |
| Q4 2022 | 9,000 | $1,568 | — | — |