Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,967 | $1,879 | — | — |
| Q3 2025 | 3,819 | $1,176 | — | — |
| Q2 2025 | 6,082 | $1,735 | — | — |
| Q1 2025 | 2,024 | $520 | — | — |
| Q4 2024 | 4,295 | $1,158 | — | — |
| Q3 2024 | 4,271 | $1,124 | — | — |