Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,685 | $82,491 | — | — |
| Q3 2025 | 249,988 | $76,764 | — | — |
| Q2 2025 | 222,243 | $63,124 | — | — |
| Q1 2025 | 208,290 | $53,304 | — | — |
| Q4 2024 | 167,405 | $44,954 | — | — |