Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,183 | $687 | — | — |
| Q3 2025 | 2,752 | $847 | — | — |
| Q2 2025 | 2,686 | $766 | — | — |
| Q1 2025 | 4,063 | $1,044 | — | — |
| Q4 2024 | 2,844 | $767 | — | — |
| Q3 2024 | 2,876 | $757 | — | — |
| Q2 2024 | 2,177 | $543 | — | — |
| Q1 2024 | 2,177 | $522 | — | — |