Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,103 | $3,495 | — | — |
| Q3 2025 | 10,996 | $3,385 | — | — |
| Q2 2025 | 10,771 | $3,073 | — | — |
| Q1 2025 | 10,823 | $2,782 | — | — |
| Q4 2024 | 14,037 | $3,786 | — | — |