Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,971 | $1,565 | — | — |
| Q3 2025 | 4,947 | $1,523 | — | — |
| Q2 2025 | 5,964 | $1,701 | — | — |
| Q1 2025 | 5,964 | $1,533 | — | — |
| Q4 2024 | 5,945 | $1,603 | — | — |
| Q3 2024 | 5,395 | $1,421 | — | — |
| Q2 2024 | 6,213 | $1,551 | — | — |
| Q1 2024 | 6,213 | $1,490 | — | — |
| Q4 2023 | 6,192 | $1,351 | — | — |