Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,597 | $1,762 | — | — |
| Q3 2025 | 5,597 | $1,723 | — | — |
| Q2 2025 | 5,597 | $1,597 | — | — |
| Q1 2025 | 5,597 | $1,439 | — | — |
| Q4 2024 | 5,597 | $1,510 | — | — |