Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,525 | $805 | — | — |
| Q3 2025 | 2,532 | $796 | — | — |
| Q2 2025 | 2,535 | $726 | — | — |
| Q1 2025 | 2,584 | $627 | — | — |
| Q4 2024 | 2,363 | $634 | — | — |