Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,581 | $1,757 | — | — |
| Q3 2025 | 5,581 | $1,718 | — | — |
| Q2 2025 | 5,581 | $1,592 | — | — |
| Q1 2025 | 11,162 | $2,869 | — | — |
| Q4 2024 | 5,581 | $1,505 | — | — |
| Q3 2024 | 5,581 | $1,469 | — | — |
| Q2 2024 | 5,581 | $1,393 | — | — |
| Q1 2024 | 5,581 | $1,338 | — | — |
| Q4 2023 | 5,581 | $1,217 | — | — |