Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,259 | $1,026 | — | — |
| Q3 2025 | 3,258 | $1,003 | — | — |
| Q2 2025 | 3,481 | $993 | — | — |
| Q1 2025 | 3,481 | $895 | — | — |
| Q4 2024 | 3,479 | $938 | — | — |