Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,953 | $930 | — | — |
| Q3 2025 | 2,947 | $934 | — | — |
| Q2 2025 | 2,973 | $848 | — | — |
| Q1 2025 | 2,974 | $764 | — | — |
| Q4 2024 | 2,970 | $801 | — | — |
| Q3 2024 | 3,061 | $806 | — | — |
| Q2 2024 | 3,094 | $772 | — | — |
| Q1 2024 | 3,094 | $742 | — | — |
| Q4 2023 | 3,085 | $673 | — | — |
| Q3 2023 | 3,088 | $604 | — | — |