Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,980 | $8,084 | — | — |
| Q3 2025 | 48,979 | $7,907 | — | — |
| Q2 2025 | 51,476 | $8,041 | — | — |
| Q1 2025 | 51,855 | $7,344 | — | — |
| Q4 2024 | 51,160 | $7,518 | — | — |