Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,902 | $35,541 | — | — |
| Q3 2025 | 113,230 | $34,869 | — | — |
| Q2 2025 | 113,825 | $32,485 | — | — |
| Q1 2025 | 114,278 | $29,373 | — | — |