Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,288 | $1,979 | — | — |
| Q3 2025 | 3,190 | $985 | — | — |
| Q2 2025 | 2,993 | $856 | — | — |
| Q1 2025 | 1,872 | $505 | — | — |
| Q4 2024 | 1,872 | $505 | — | — |
| Q3 2024 | 4,199 | $1,109 | — | — |