Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,191 | $1,634 | — | — |
| Q3 2025 | 4,957 | $1,526 | — | — |
| Q2 2025 | 4,701 | $1,341 | — | — |
| Q1 2025 | 5,323 | $1,368 | — | — |
| Q4 2024 | 5,396 | $1,455 | — | — |
| Q3 2024 | 5,666 | $1,492 | — | — |