Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,117 | $38,757 | — | — |
| Q3 2025 | 103,240 | $31,783 | — | — |
| Q2 2025 | 88,232 | $25,173 | — | — |
| Q1 2025 | 78,597 | $20,202 | — | — |
| Q4 2024 | 69,538 | $18,754 | — | — |
| Q3 2024 | 18,721 | $4,929 | — | — |