Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,075 | $1,598 | — | — |
| Q3 2025 | 5,075 | $1,557 | — | — |
| Q2 2025 | 5,075 | $1,448 | — | — |
| Q1 2025 | 5,075 | $1,304 | — | — |
| Q4 2024 | 5,096 | $1,374 | — | — |
| Q3 2024 | 5,075 | $1,336 | — | — |
| Q2 2024 | 5,075 | $1,267 | — | — |
| Q1 2024 | 5,586 | $1,339 | — | — |
| Q4 2023 | 5,902 | $1,287 | — | — |
| Q3 2023 | 5,902 | $1,155 | — | — |
| Q2 2023 | 13,002 | $2,636 | — | — |
| Q1 2023 | 13,002 | $2,429 | — | — |
| Q4 2022 | 16,611 | $2,894 | — | — |