Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,190 | $377 | — | — |
| Q3 2025 | 901 | $277 | — | — |
| Q2 2025 | 909 | $259 | — | — |
| Q1 2025 | 4,960 | $1,267 | — | — |
| Q4 2024 | 901 | $244 | — | — |
| Q3 2024 | 1,222 | $320 | — | — |