Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,956 | $2,190 | — | — |
| Q3 2025 | 7,281 | $2,242 | — | — |
| Q1 2025 | 7,089 | $1,822 | — | — |
| Q2 2024 | 602,079 | $150,291 | — | — |
| Q1 2024 | 581,891 | $139,514 | — | — |