Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,955 | $5,023 | — | — |
| Q3 2025 | 15,955 | $4,912 | — | — |
| Q2 2025 | 16,025 | $4,572 | — | — |
| Q1 2025 | 16,080 | $4,133 | — | — |
| Q4 2024 | 16,105 | $4,344 | — | — |
| Q3 2024 | 16,485 | $4,340 | — | — |
| Q2 2024 | 16,485 | $4,115 | — | — |
| Q1 2024 | 16,485 | $3,952 | — | — |
| Q4 2023 | 15,835 | $3,454 | — | — |