Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,664 | $1,468 | — | — |
| Q3 2025 | 4,948 | $1,523 | — | — |
| Q2 2025 | 5,392 | $1,538 | — | — |
| Q1 2025 | 5,470 | $1,406 | — | — |
| Q4 2024 | 6,230 | $1,680 | — | — |