Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,457 | $3,607 | — | — |
| Q3 2025 | 11,709 | $3,605 | — | — |
| Q2 2025 | 11,709 | $3,341 | — | — |
| Q1 2025 | 11,781 | $3,028 | — | — |
| Q4 2024 | 11,781 | $3,177 | — | — |
| Q3 2024 | 11,828 | $3,114 | — | — |
| Q2 2024 | 11,864 | $2,961 | — | — |
| Q1 2024 | 11,906 | $2,855 | — | — |
| Q4 2023 | 12,102 | $2,640 | — | — |