Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,208 | $1,954 | — | — |
| Q3 2025 | 6,021 | $1,854 | — | — |
| Q2 2025 | 5,950 | $1,698 | — | — |
| Q1 2025 | 5,946 | $1,528 | — | — |
| Q4 2024 | 5,927 | $1,599 | — | — |
| Q3 2024 | 5,939 | $1,564 | — | — |
| Q2 2024 | 6,023 | $1,504 | — | — |
| Q1 2024 | 5,715 | $1,370 | — | — |
| Q4 2023 | 5,991 | $1,307 | — | — |