Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,722 | $2,746 | — | — |
| Q3 2025 | 6,787 | $2,090 | — | — |
| Q2 2025 | 6,964 | $1,987 | — | — |
| Q1 2025 | 6,733 | $1,731 | — | — |
| Q4 2024 | 6,872 | $1,853 | — | — |
| Q3 2024 | 7,183 | $1,891 | — | — |
| Q2 2024 | 5,358 | $1,285 | — | — |
| Q1 2024 | 5,358 | $1,285 | — | — |
| Q4 2023 | 5,650 | $1,233 | — | — |