Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,599 | $818 | — | — |
| Q3 2025 | 4,122 | $1,269 | — | — |
| Q2 2025 | 3,232 | $922 | — | — |
| Q1 2025 | 544 | $140 | — | — |
| Q4 2024 | 370 | $100 | — | — |
| Q3 2024 | 377 | $99 | — | — |
| Q2 2024 | 864 | $216 | — | — |