Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,958 | $6,598 | — | — |
| Q3 2025 | 21,519 | $6,625 | — | — |
| Q2 2025 | 21,719 | $6,196 | — | — |
| Q1 2025 | 21,852 | $5,617 | — | — |
| Q4 2024 | 23,964 | $6,463 | — | — |
| Q3 2024 | 24,248 | $6,495 | — | — |
| Q2 2024 | 25,730 | $6,423 | — | — |
| Q1 2024 | 26,260 | $6,158 | — | — |