Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,116 | $1,296 | — | — |
| Q3 2025 | 4,098 | $1,261 | — | — |
| Q2 2025 | 3,522 | $1,009 | — | — |
| Q1 2025 | 3,513 | $903 | — | — |
| Q4 2024 | 3,503 | $955 | — | — |
| Q3 2024 | 1,326 | $349 | — | — |