Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,646 | $833 | — | — |
| Q3 2025 | 2,140 | $659 | — | — |
| Q2 2025 | 1,608 | $459 | — | — |
| Q1 2025 | 1,589 | $408 | — | — |
| Q4 2024 | 1,583 | $427 | — | — |
| Q3 2024 | 1,628 | $429 | — | — |
| Q2 2024 | 1,994 | $498 | — | — |
| Q1 2024 | 1,847 | $443 | — | — |
| Q4 2023 | 1,830 | $399 | — | — |
| Q3 2023 | 3,752 | $734 | — | — |