Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,723 | $3,061 | — | — |
| Q3 2025 | 9,723 | $2,993 | — | — |
| Q2 2025 | 9,723 | $2,774 | — | — |
| Q1 2025 | 9,723 | $2,499 | — | — |
| Q4 2024 | 9,723 | $2,622 | — | — |
| Q3 2024 | 9,723 | $2,560 | — | — |
| Q2 2024 | 9,723 | $2,427 | — | — |
| Q1 2024 | 9,723 | $2,331 | — | — |
| Q4 2023 | 9,723 | $2,121 | — | — |
| Q3 2023 | 9,723 | $1,903 | — | — |
| Q2 2023 | 9,723 | $1,971 | — | — |
| Q1 2023 | 10,073 | $1,882 | — | — |
| Q4 2022 | 10,073 | $1,755 | — | — |