Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,070 | $3,485 | — | — |
| Q3 2025 | 10,327 | $3,179 | — | — |
| Q2 2025 | 10,496 | $2,995 | — | — |
| Q1 2025 | 6,934 | $1,782 | — | — |
| Q4 2024 | 3,354 | $905 | — | — |
| Q3 2024 | 1,583 | $417 | — | — |
| Q2 2024 | 1,512 | $377 | — | — |
| Q1 2024 | 1,770 | $424 | — | — |