Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,878 | $602 | — | — |
| Q3 2025 | 1,886 | $580 | — | — |
| Q2 2025 | 1,921 | $548 | — | — |
| Q1 2025 | 2,628 | $676 | — | — |
| Q4 2024 | 3,164 | $853 | — | — |
| Q3 2024 | 3,328 | $876 | — | — |
| Q2 2024 | 3,433 | $857 | — | — |
| Q1 2024 | 3,390 | $813 | — | — |
| Q4 2023 | 3,412 | $743 | — | — |