Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,888 | $78,665 | — | — |
| Q3 2025 | 53,748 | $16,591 | — | — |
| Q2 2025 | 45,949 | $13,148 | — | — |
| Q1 2025 | 60,892 | $15,651 | — | — |
| Q1 2020 | 21 | $2 | — | — |