Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,127 | $14,206 | — | — |
| Q3 2025 | 45,113 | $13,889 | — | — |
| Q2 2020 | 122 | $17 | — | — |
| Q1 2020 | 122 | $14 | — | — |
| Q4 2019 | 122 | $18 | — | — |