Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,932 | $3,127 | — | — |
| Q3 2025 | 10,133 | $3,120 | — | — |
| Q2 2025 | 10,273 | $2,931 | — | — |
| Q1 2025 | 7,750 | $1,992 | — | — |
| Q4 2024 | 6,421 | $1,732 | — | — |