Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $10 | — | — |
| Q3 2025 | 31 | $10 | — | — |
| Q2 2025 | 131 | $37 | — | — |
| Q4 2024 | 38,439 | $10,367 | — | — |
| Q3 2024 | 41,995 | $11,057 | — | — |
| Q2 2024 | 48,570 | $12,124 | — | — |
| Q4 2021 | 402,388 | $88,936 | — | — |