Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,968 | $4 | — | — |
| Q3 2025 | 13,985 | $4 | — | — |
| Q2 2025 | 14,166 | $4 | — | — |
| Q1 2025 | 14,166 | $4 | — | — |
| Q4 2024 | 14,166 | $4 | — | — |
| Q3 2024 | 14,166 | $4 | — | — |
| Q2 2024 | 14,166 | $4 | — | — |
| Q4 2023 | 14,249 | $3 | — | — |
| Q2 2023 | 14,539 | $3 | — | — |
| Q1 2023 | 15,136 | $3 | — | — |
| Q4 2022 | 15,663 | $3 | — | — |
| Q3 2022 | 16,399 | $2,682 | — | — |
| Q2 2022 | 16,425 | $2,830 | — | — |
| Q1 2022 | 16,712 | $3,484 | — | — |
| Q4 2021 | 16,982 | $3,753 | — | — |