Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,467 | $1,092 | — | — |
| Q3 2025 | 3,449 | $1,062 | — | — |
| Q2 2025 | 3,449 | $988 | — | — |
| Q1 2025 | 3,438 | $884 | — | — |
| Q4 2024 | 3,517 | $948 | — | — |
| Q3 2024 | 3,567 | $939 | — | — |