Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,599 | $503 | — | — |
| Q3 2025 | 1,504 | $464 | — | — |
| Q2 2025 | 1,575 | $451 | — | — |
| Q1 2025 | 1,225 | $315 | — | — |
| Q4 2024 | 928 | $250 | — | — |
| Q3 2024 | 875 | $231 | — | — |