Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,764 | $2,444 | — | — |
| Q3 2025 | 7,792 | $2,399 | — | — |
| Q2 2025 | 8,033 | $2,292 | — | — |
| Q1 2025 | 6,247 | $1,606 | — | — |
| Q4 2024 | 6,070 | $1,637 | — | — |
| Q3 2024 | 5,732 | $1,509 | — | — |
| Q2 2024 | 5,853 | $1,461 | — | — |
| Q1 2024 | 5,580 | $1,338 | — | — |
| Q4 2023 | 3,106 | $678 | — | — |