Ticker: VSVIX CUSIP: 92647K770 Class: MUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,352 | $2,900 | — | — |
| Q2 2025 | 90,352 | $2,623 | — | — |
| Q1 2025 | 93,582 | $2,672 | — | — |
| Q4 2024 | 93,582 | $2,923 | — | — |
| Q3 2024 | 79,985 | $2,974 | — | — |
| Q2 2024 | 79,985 | $2,799 | — | — |
| Q1 2024 | 79,985 | $2,935 | — | — |
| Q4 2023 | 82,985 | $2,892 | — | — |
| Q3 2023 | 75,082 | $2,584 | — | — |