Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,989 | $2,200 | — | — |
| Q3 2025 | 1,526 | $470 | — | — |
| Q2 2025 | 6,155 | $1,756 | — | — |
| Q4 2024 | 5,263 | $1,419 | — | — |
| Q3 2024 | 5,252 | $1,383 | — | — |
| Q2 2024 | 5,584 | $1,398 | — | — |
| Q1 2024 | 7,713 | $1,848 | — | — |
| Q4 2023 | 7,706 | $1,806 | — | — |