Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,038 | $642 | — | — |
| Q4 2021 | 14,956 | $3,306 | — | — |
| Q3 2021 | 15,000 | $3,014 | — | — |
| Q2 2021 | 15,260 | $3,063 | — | — |
| Q1 2021 | 15,216 | $2,820 | — | — |
| Q4 2020 | 15,216 | $2,674 | — | — |