Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,083 | $970 | — | — |
| Q3 2025 | 4,387 | $1,351 | — | — |
| Q2 2025 | 4,387 | $1,252 | — | — |
| Q1 2025 | 4,387 | $1,128 | — | — |
| Q4 2024 | 4,960 | $1,338 | — | — |
| Q3 2024 | 4,960 | $1,306 | — | — |