Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,560 | $1,750 | — | — |
| Q3 2025 | 5,608 | $1,727 | — | — |
| Q2 2025 | 5,619 | $1,603 | — | — |
| Q1 2025 | 6,002 | $1,543 | — | — |
| Q4 2024 | 6,047 | $1,631 | — | — |
| Q3 2024 | 6,242 | $1,643 | — | — |
| Q2 2024 | 6,374 | $1,591 | — | — |
| Q1 2024 | 6,944 | $1,665 | — | — |
| Q4 2023 | 7,078 | $1,544 | — | — |