Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,711 | $1,483 | — | — |
| Q3 2025 | 4,475 | $1,378 | — | — |
| Q2 2025 | 4,508 | $1,286 | — | — |
| Q1 2025 | 4,508 | $1,159 | — | — |
| Q4 2024 | 4,508 | $1,216 | — | — |
| Q3 2024 | 4,508 | $1,187 | — | — |
| Q2 2024 | 4,650 | $1,115 | — | — |
| Q1 2024 | 4,650 | $1,115 | — | — |
| Q4 2023 | 4,650 | $1,014 | — | — |