Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,693 | $4,940 | — | — |
| Q3 2025 | 15,693 | $4,831 | — | — |
| Q2 2025 | 16,510 | $4,710 | — | — |
| Q1 2025 | 16,510 | $4,244 | — | — |
| Q4 2024 | 16,570 | $4,469 | — | — |