Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,837 | $1,762 | — | — |
| Q3 2025 | 11,746 | $1,695 | — | — |
| Q2 2025 | 5,485 | $1,565 | — | — |
| Q1 2025 | 5,485 | $1,410 | — | — |
| Q4 2024 | 1,252 | $338 | — | — |
| Q3 2024 | 1,252 | $330 | — | — |
| Q2 2024 | 1,252 | $312 | — | — |