Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,190 | $375 | — | — |
| Q3 2025 | 1,190 | $366 | — | — |
| Q2 2025 | 1,190 | $0 | — | — |
| Q1 2025 | 1,190 | $0 | — | — |
| Q4 2024 | 1,190 | $0 | — | — |
| Q3 2024 | 1,190 | $0 | — | — |
| Q1 2024 | 1,190 | $0 | — | — |
| Q4 2023 | 1,190 | $0 | — | — |
| Q3 2023 | 1,190 | $0 | — | — |
| Q1 2023 | 1,212 | $0 | — | — |
| Q4 2022 | 1,212 | $0 | — | — |
| Q2 2022 | 1,212 | $209 | — | — |
| Q1 2022 | 1,212 | $253 | — | — |
| Q4 2021 | 1,212 | $268 | — | — |