Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,042 | $1,244 | — | — |
| Q2 2025 | 4,166 | $1,189 | — | — |
| Q1 2025 | 3,826 | $983 | — | — |
| Q4 2024 | 3,867 | $1,043 | — | — |
| Q3 2024 | 2,155 | $569 | — | — |
| Q2 2024 | 4,961 | $1,240 | — | — |
| Q1 2024 | 7,487 | $1,795 | — | — |
| Q4 2023 | 796 | $995 | — | — |