Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,740 | $56,897 | — | — |
| Q3 2025 | 54,144 | $16,669 | — | — |
| Q2 2025 | 6,144 | $1,753 | — | — |
| Q1 2025 | 6,061 | $1,558 | — | — |
| Q4 2024 | 5,894 | $1,590 | — | — |
| Q3 2024 | 1,821 | $479 | — | — |