Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,628 | $827 | — | — |
| Q3 2025 | 2,628 | $809 | — | — |
| Q2 2025 | 2,628 | $750 | — | — |
| Q1 2025 | 2,628 | $675 | — | — |
| Q4 2024 | 2,628 | $709 | — | — |
| Q3 2024 | 2,628 | $692 | — | — |
| Q2 2024 | 2,522 | $630 | — | — |
| Q1 2024 | 2,345 | $562 | — | — |
| Q4 2023 | 2,345 | $512 | — | — |
| Q3 2023 | 2,345 | $459 | — | — |
| Q2 2023 | 2,345 | $475 | — | — |
| Q1 2023 | 2,345 | $438 | — | — |
| Q4 2022 | 2,345 | $408 | — | — |