Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,337 | $52,038 | — | — |
| Q3 2025 | 168,831 | $51,976 | — | — |
| Q2 2025 | 165,286 | $47,156 | — | — |
| Q1 2025 | 166,952 | $42,912 | — | — |
| Q4 2024 | 169,029 | $45,587 | — | — |