Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,496 | $2,045 | — | — |
| Q3 2025 | 6,433 | $1,980 | — | — |
| Q2 2025 | 6,250 | $1,783 | — | — |
| Q1 2025 | 5,626 | $1,446 | — | — |
| Q4 2024 | 5,393 | $1,454 | — | — |
| Q3 2024 | 5,452 | $1,435 | — | — |
| Q2 2024 | 5,297 | $1,322 | — | — |
| Q1 2024 | 5,197 | $1,246 | — | — |
| Q4 2023 | 5,397 | $1,177 | — | — |