Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,328 | $5,140 | — | — |
| Q3 2025 | 16,328 | $5,040 | — | — |
| Q2 2025 | 16,328 | $4,672 | — | — |
| Q1 2025 | 16,328 | $4,197 | — | — |
| Q4 2024 | 16,328 | $4,404 | — | — |