Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,939 | $5,018 | — | — |
| Q3 2025 | 12,995 | $4,001 | — | — |
| Q2 2025 | 13,009 | $3,711 | — | — |
| Q1 2025 | 4,571 | $1,175 | — | — |
| Q4 2024 | 5,363 | $1,446 | — | — |
| Q3 2024 | 2,103 | $554 | — | — |