Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,830 | $3,409 | — | — |
| Q3 2025 | 10,133 | $3,119 | — | — |
| Q2 2025 | 9,250 | $2,639 | — | — |
| Q1 2025 | 8,950 | $2,301 | — | — |
| Q4 2024 | 8,636 | $2,329 | — | — |