Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,828 | $890 | — | — |
| Q3 2025 | 2,813 | $866 | — | — |
| Q2 2025 | 2,805 | $800 | — | — |
| Q1 2025 | 2,524 | $649 | — | — |
| Q4 2024 | 2,419 | $652 | — | — |
| Q3 2024 | 2,404 | $633 | — | — |
| Q2 2024 | 2,396 | $598 | — | — |
| Q1 2024 | 2,396 | $574 | — | — |
| Q4 2023 | 2,319 | $506 | — | — |