Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,654 | $818 | — | — |
| Q2 2025 | 2,653 | $758 | — | — |
| Q1 2025 | 2,261 | $581 | — | — |
| Q4 2024 | 2,801 | $756 | — | — |
| Q3 2024 | 4,071 | $887 | — | — |
| Q3 2021 | 7,474 | $1,502 | — | — |