Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,521 | $2,053 | — | — |
| Q3 2025 | 6,491 | $2,003 | — | — |
| Q2 2025 | 6,541 | $1,872 | — | — |
| Q1 2025 | 5,423 | $1,495 | — | — |
| Q4 2024 | 5,543 | $1,495 | — | — |
| Q3 2024 | 5,686 | $1,501 | — | — |
| Q2 2024 | 5,904 | $1,479 | — | — |
| Q1 2024 | 5,964 | $1,430 | — | — |
| Q4 2023 | 6,409 | $1,398 | — | — |