Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,837 | $1,523 | — | — |
| Q3 2025 | 5,559 | $1,711 | — | — |
| Q2 2025 | 5,702 | $1,627 | — | — |
| Q1 2025 | 5,559 | $1,429 | — | — |
| Q4 2024 | 6,403 | $1,727 | — | — |