Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,418 | $761 | — | — |
| Q3 2025 | 2,418 | $744 | — | — |
| Q2 2025 | 37,048 | $2,178 | — | — |
| Q1 2025 | 2,418 | $621 | — | — |
| Q4 2024 | 2,418 | $652 | — | — |
| Q3 2024 | 2,418 | $637 | — | — |
| Q2 2024 | 2,529 | $631 | — | — |