Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,602 | $504 | — | — |
| Q3 2025 | 1,747 | $538 | — | — |
| Q2 2025 | 1,943 | $554 | — | — |
| Q1 2025 | 1,701 | $437 | — | — |
| Q4 2024 | 1,469 | $396 | — | — |
| Q3 2024 | 858 | $226 | — | — |
| Q2 2024 | 810 | $202 | — | — |
| Q3 2019 | 158 | $22 | — | — |