Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,341 | $1,681 | — | — |
| Q3 2025 | 5,784 | $1,781 | — | — |
| Q2 2025 | 5,032 | $1,435 | — | — |
| Q1 2025 | 5,032 | $1,293 | — | — |
| Q4 2024 | 5,032 | $1,357 | — | — |
| Q3 2024 | 4,672 | $1,230 | — | — |
| Q2 2024 | 4,633 | $1,156 | — | — |