Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,723 | $1,172 | — | — |
| Q3 2025 | 3,703 | $1,140 | — | — |
| Q2 2025 | 3,692 | $1,053 | — | — |
| Q1 2025 | 3,692 | $949 | — | — |
| Q4 2024 | 3,679 | $992 | — | — |
| Q3 2024 | 4,916 | $1,294 | — | — |
| Q2 2024 | 4,899 | $1,223 | — | — |