Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,942 | $1,556 | — | — |
| Q3 2025 | 4,907 | $1,516 | — | — |
| Q2 2025 | 4,900 | $1,398 | — | — |
| Q1 2025 | 4,900 | $1,227 | — | — |
| Q4 2024 | 3,744 | $1,010 | — | — |
| Q3 2024 | 3,744 | $977 | — | — |
| Q2 2024 | 3,744 | $937 | — | — |
| Q1 2024 | 3,744 | $893 | — | — |
| Q4 2023 | 3,742 | $806 | — | — |