Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,281 | $5,755 | — | — |
| Q3 2025 | 16,188 | $4,984 | — | — |
| Q2 2025 | 15,758 | $4,496 | — | — |
| Q1 2025 | 17,768 | $4,567 | — | — |
| Q4 2024 | 18,104 | $4,883 | — | — |