Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,450 | $771 | — | — |
| Q3 2025 | 2,450 | $754 | — | — |
| Q2 2025 | 2,450 | $699 | — | — |
| Q1 2025 | 2,450 | $630 | — | — |
| Q4 2024 | 2,450 | $661 | — | — |
| Q3 2024 | 2,450 | $645 | — | — |
| Q2 2024 | 2,450 | $612 | — | — |
| Q1 2024 | 1,850 | $444 | — | — |
| Q4 2023 | 2,320 | $506 | — | — |