Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789 | $248 | — | — |
| Q3 2025 | 1,098 | $338 | — | — |
| Q2 2025 | 5,265 | $1,502 | — | — |
| Q1 2025 | 10,454 | $2,687 | — | — |
| Q4 2024 | 10,518 | $2,837 | — | — |
| Q3 2024 | 10,518 | $2,769 | — | — |
| Q2 2024 | 10,583 | $2,642 | — | — |
| Q1 2024 | 11,695 | $2,804 | — | — |
| Q4 2015 | 4,855 | $454 | — | — |
| Q3 2013 | 10,779 | $835 | — | — |
| Q2 2013 | 2,474 | $182 | — | — |