Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,668 | $1,784 | — | — |
| Q3 2025 | 5,158 | $1,583 | — | — |
| Q2 2025 | 5,232 | $1,493 | — | — |
| Q1 2025 | 5,028 | $1,292 | — | — |
| Q4 2024 | 4,572 | $1,233 | — | — |