Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,933 | $14,775 | — | — |
| Q3 2025 | 46,723 | $14,384 | — | — |
| Q2 2025 | 48,449 | $13,823 | — | — |
| Q1 2025 | 41,633 | $10,701 | — | — |
| Q4 2024 | 38,054 | $10,263 | — | — |