Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,449 | $7,067 | — | — |
| Q3 2025 | 23,869 | $6,135 | — | — |
| Q2 2025 | 22,735 | $6,486 | — | — |
| Q1 2025 | 23,869 | $6,135 | — | — |
| Q4 2024 | 22,822 | $6,362 | — | — |
| Q3 2024 | 23,515 | $6,449 | — | — |
| Q2 2024 | 25,651 | $5,991 | — | — |