Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,595 | $817 | — | — |
| Q3 2025 | 2,632 | $810 | — | — |
| Q2 2025 | 3,207 | $938 | — | — |
| Q1 2025 | 3,206 | $824 | — | — |
| Q4 2024 | 3,056 | $824 | — | — |
| Q3 2024 | 1,424 | $375 | — | — |
| Q2 2024 | 1,420 | $355 | — | — |
| Q1 2024 | 1,721 | $413 | — | — |
| Q4 2023 | 1,009 | $220 | — | — |
| Q2 2023 | 1,002 | $203 | — | — |