Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,698 | $535 | — | — |
| Q3 2025 | 1,694 | $521 | — | — |
| Q2 2025 | 1,691 | $483 | — | — |
| Q1 2025 | 1,416 | $364 | — | — |
| Q4 2024 | 1,415 | $381 | — | — |
| Q3 2024 | 2,822 | $743 | — | — |
| Q2 2024 | 1,236 | $309 | — | — |
| Q1 2024 | 1,478 | $354 | — | — |