Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586 | $184 | — | — |
| Q3 2025 | 584 | $180 | — | — |
| Q1 2025 | 8,029 | $2,064 | — | — |
| Q4 2024 | 7,775 | $2,097 | — | — |
| Q3 2024 | 8,000 | $2,106 | — | — |
| Q2 2024 | 4,327 | $1,038 | — | — |
| Q1 2024 | 4,223 | $1,012 | — | — |