Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,904 | $914 | — | — |
| Q3 2025 | 3,221 | $993 | — | — |
| Q2 2025 | 3,221 | $921 | — | — |
| Q1 2025 | 3,597 | $925 | — | — |
| Q4 2024 | 3,597 | $970 | — | — |