Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,150 | $677 | — | — |
| Q3 2025 | 2,400 | $739 | — | — |
| Q2 2025 | 3,000 | $856 | — | — |
| Q1 2025 | 3,000 | $771 | — | — |
| Q4 2024 | 3,000 | $809 | — | — |
| Q3 2024 | 3,500 | $922 | — | — |
| Q2 2024 | 3,550 | $886 | — | — |
| Q1 2024 | 3,550 | $851 | — | — |