Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,579 | $450 | — | — |
| Q1 2024 | 5,850 | $1,403 | — | — |
| Q4 2023 | 5,850 | $1,276 | — | — |
| Q3 2023 | 5,850 | $1,145 | — | — |
| Q2 2023 | 5,850 | $1,186 | — | — |
| Q1 2023 | 5,850 | $1,093 | — | — |
| Q4 2022 | 5,850 | $1,019 | — | — |