Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,913 | $917 | — | — |
| Q3 2025 | 3,522 | $1,084 | — | — |
| Q2 2025 | 1,592 | $454 | — | — |
| Q1 2025 | 1,470 | $378 | — | — |
| Q4 2024 | 1,672 | $451 | — | — |
| Q3 2024 | 1,946 | $512 | — | — |
| Q2 2024 | 2,028 | $506 | — | — |
| Q1 2024 | 2,864 | $687 | — | — |
| Q4 2023 | 2,794 | $609 | — | — |