Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,822 | $4,351 | — | — |
| Q3 2025 | 13,937 | $4,291 | — | — |
| Q2 2025 | 13,941 | $3,977 | — | — |
| Q1 2025 | 13,942 | $3,584 | — | — |
| Q4 2024 | 14,129 | $3,811 | — | — |
| Q3 2024 | 14,331 | $3,773 | — | — |
| Q2 2024 | 14,525 | $3,626 | — | — |
| Q1 2024 | 13,732 | $3,292 | — | — |
| Q4 2023 | 12,340 | $2,692 | — | — |