Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,246 | $392 | — | — |
| Q3 2025 | 811 | $250 | — | — |
| Q2 2025 | 758 | $216 | — | — |
| Q3 2023 | 23,225 | $4,545 | — | — |
| Q2 2023 | 18,640 | $3,779 | — | — |
| Q1 2023 | 16,750 | $3,129 | — | — |
| Q4 2022 | 15,011 | $2,615 | — | — |