Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,323 | $1,990 | — | — |
| Q3 2025 | 6,159 | $1,903 | — | — |
| Q2 2025 | 5,663 | $1,614 | — | — |
| Q1 2025 | 4,835 | $1,247 | — | — |
| Q4 2024 | 4,698 | $1,267 | — | — |