Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,229 | $702 | — | — |
| Q3 2025 | 1,431 | $440 | — | — |
| Q2 2025 | 1,428 | $407 | — | — |
| Q1 2025 | 1,389 | $357 | — | — |
| Q4 2024 | 1,385 | $374 | — | — |
| Q3 2024 | 1,385 | $365 | — | — |
| Q4 2023 | 1,385 | $302 | — | — |
| Q2 2023 | 385 | $78 | — | — |
| Q1 2023 | 385 | $72 | — | — |