Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,449 | $1,715 | — | — |
| Q3 2025 | 5,400 | $1,662 | — | — |
| Q2 2025 | 5,400 | $1,541 | — | — |
| Q1 2025 | 5,400 | $1,388 | — | — |
| Q4 2024 | 5,400 | $1,456 | — | — |
| Q3 2024 | 5,400 | $1,422 | — | — |
| Q2 2024 | 5,400 | $1,348 | — | — |
| Q1 2024 | 5,400 | $1,295 | — | — |
| Q4 2023 | 5,400 | $1,178 | — | — |
| Q3 2023 | 5,400 | $1,057 | — | — |
| Q2 2023 | 5,400 | $1,095 | — | — |