Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,853 | $1,843 | — | — |
| Q3 2025 | 5,782 | $1,809 | — | — |
| Q2 2025 | 5,832 | $2 | — | — |
| Q1 2025 | 7,695 | $2 | — | — |
| Q4 2024 | 3,729 | $1 | — | — |
| Q3 2024 | 3,832 | $1 | — | — |
| Q2 2024 | 3,907 | $1 | — | — |
| Q2 2023 | 1,281 | $0 | — | — |
| Q1 2022 | 21,891 | $0 | — | — |