Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,402 | $756 | — | — |
| Q3 2025 | 2,389 | $736 | — | — |
| Q2 2025 | 2,382 | $680 | — | — |
| Q1 2025 | 2,382 | $585 | — | — |
| Q4 2024 | 2,374 | $640 | — | — |