Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,356 | $1,056 | — | — |
| Q3 2025 | 3,385 | $1,042 | — | — |
| Q2 2025 | 3,384 | $966 | — | — |
| Q1 2025 | 3,550 | $913 | — | — |
| Q4 2024 | 3,548 | $957 | — | — |
| Q3 2024 | 3,547 | $975 | — | — |
| Q2 2024 | 3,545 | $885 | — | — |