Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,893 | $3,772 | — | — |
| Q3 2025 | 11,763 | $3,619 | — | — |
| Q2 2025 | 11,758 | $3,365 | — | — |
| Q1 2025 | 10,210 | $2,624 | — | — |
| Q4 2024 | 10,210 | $2,754 | — | — |