Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,814 | $1,830 | — | — |
| Q3 2025 | 4,755 | $1,464 | — | — |
| Q2 2025 | 4,492 | $1,282 | — | — |
| Q1 2025 | 3,750 | $964 | — | — |
| Q4 2024 | 1,011 | $273 | — | — |
| Q3 2024 | 1,011 | $266 | — | — |
| Q2 2024 | 998 | $249 | — | — |