Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,030 | $327 | — | — |
| Q3 2025 | 853 | $265 | — | — |
| Q2 2025 | 853 | $246 | — | — |
| Q1 2025 | 853 | $219 | — | — |
| Q3 2024 | 1,799 | $474 | — | — |
| Q2 2024 | 1,945 | $486 | — | — |
| Q1 2024 | 4,280 | $975 | — | — |
| Q3 2023 | 2,395 | $469 | — | — |
| Q2 2023 | 5,775 | $1,171 | — | — |
| Q1 2023 | 6,450 | $1,205 | — | — |