Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,191 | $2,264 | — | — |
| Q3 2025 | 7,113 | $2,190 | — | — |
| Q2 2025 | 2,322 | $663 | — | — |
| Q1 2025 | 2,322 | $597 | — | — |
| Q4 2024 | 2,321 | $626 | — | — |
| Q3 2024 | 2,319 | $611 | — | — |
| Q2 2024 | 1,128 | $282 | — | — |
| Q1 2024 | 1,003 | $240 | — | — |
| Q4 2023 | 1,003 | $219 | — | — |
| Q3 2023 | 1,003 | $196 | — | — |
| Q2 2023 | 1,003 | $203 | — | — |
| Q1 2023 | 1,003 | $187 | — | — |
| Q4 2022 | 1,099 | $191 | — | — |