Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,051 | $960 | — | — |
| Q3 2025 | 2,994 | $922 | — | — |
| Q2 2025 | 3,021 | $862 | — | — |
| Q2 2023 | 12,176 | $2,468 | — | — |
| Q1 2023 | 15,601 | $2,914 | — | — |
| Q4 2022 | 9,237 | $1,609 | — | — |