Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 907 | $286 | — | — |
| Q2 2025 | 1,815 | $519 | — | — |
| Q1 2025 | 1,815 | $467 | — | — |
| Q4 2024 | 1,815 | $490 | — | — |
| Q3 2024 | 1,815 | $479 | — | — |
| Q2 2024 | 1,815 | $455 | — | — |
| Q1 2024 | 1,815 | $435 | — | — |
| Q4 2023 | 1,815 | $396 | — | — |
| Q3 2023 | 1,815 | $355 | — | — |
| Q2 2023 | 1,815 | $368 | — | — |
| Q1 2023 | 1,815 | $339 | — | — |
| Q4 2022 | 1,815 | $316 | — | — |
| Q3 2022 | 1,815 | $297 | — | — |
| Q2 2022 | 1,815 | $313 | — | — |
| Q1 2022 | 1,815 | $0 | — | — |