Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,376 | $5,155 | — | — |
| Q3 2025 | 16,488 | $5,036 | — | — |
| Q2 2025 | 16,488 | $4,723 | — | — |
| Q1 2025 | 986 | $247 | — | — |
| Q4 2024 | 790 | $213 | — | — |
| Q3 2024 | 834 | $218 | — | — |
| Q2 2024 | 847 | $216 | — | — |
| Q1 2024 | 847 | $202 | — | — |