Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,154 | $678 | — | — |
| Q3 2025 | 2,166 | $667 | — | — |
| Q2 2025 | 2,250 | $642 | — | — |
| Q1 2025 | 2,200 | $565 | — | — |
| Q4 2022 | 626 | $109 | — | — |