Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,219 | $710 | — | — |
| Q3 2025 | 2,108 | $666 | — | — |
| Q2 2025 | 2,095 | $622 | — | — |
| Q1 2025 | 2,082 | $531 | — | — |
| Q4 2024 | 2,052 | $549 | — | — |
| Q3 2024 | 1,987 | $527 | — | — |
| Q2 2024 | 1,996 | $473 | — | — |