Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,679 | $843 | — | — |
| Q3 2025 | 2,293 | $708 | — | — |
| Q2 2025 | 2,406 | $688 | — | — |
| Q1 2025 | 2,406 | $618 | — | — |
| Q4 2024 | 2,293 | $618 | — | — |
| Q3 2024 | 2,176 | $575 | — | — |