Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,245 | $2,230 | — | — |
| Q2 2025 | 7,245 | $2,067 | — | — |
| Q1 2025 | 9,206 | $2,366 | — | — |
| Q4 2024 | 9,868 | $2,661 | — | — |
| Q3 2024 | 9,876 | $2,600 | — | — |
| Q2 2024 | 2,447,378 | $10 | — | — |
| Q1 2024 | 10,029 | $2,405 | — | — |
| Q3 2023 | 10,355 | $2,026 | — | — |
| Q2 2023 | 11,390 | $2,309 | — | — |
| Q1 2023 | 10,919 | $2,040 | — | — |