Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737,887 | $232,287 | — | — |
| Q3 2025 | 725,751 | $223,430 | — | — |
| Q2 2025 | 710,811 | $202,794 | — | — |
| Q1 2025 | 698,715 | $179,591 | — | — |
| Q4 2024 | 704,212 | $189,926 | — | — |