Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,209 | $3,214 | — | — |
| Q3 2025 | 10,273 | $3,171 | — | — |
| Q2 2025 | 10,359 | $2,964 | — | — |
| Q1 2025 | 10,868 | $2,793 | — | — |
| Q4 2024 | 2,522 | $680 | — | — |
| Q2 2024 | 683 | $170 | — | — |
| Q1 2023 | 1,164 | $217 | — | — |