Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,226 | $1,016 | — | — |
| Q3 2025 | 3,256 | $1,005 | — | — |
| Q2 2025 | 3,388 | $969 | — | — |
| Q1 2025 | 3,388 | $871 | — | — |
| Q4 2024 | 3,260 | $879 | — | — |