Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,555 | $4,582 | — | — |
| Q3 2025 | 13,168 | $4,054 | — | — |
| Q2 2025 | 13,388 | $3,820 | — | — |
| Q1 2025 | 13,538 | $3,480 | — | — |
| Q4 2024 | 13,708 | $3,697 | — | — |
| Q3 2024 | 13,611 | $3,584 | — | — |