Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,532 | $7,093 | — | — |
| Q3 2025 | 38,939 | $11,988 | — | — |
| Q2 2025 | 44,497 | $12,695 | — | — |
| Q1 2025 | 44,497 | $11,437 | — | — |
| Q4 2024 | 45,917 | $12,384 | — | — |