Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,569 | $809 | — | — |
| Q3 2025 | 2,565 | $790 | — | — |
| Q2 2025 | 2,563 | $731 | — | — |
| Q1 2025 | 2,480 | $638 | — | — |
| Q4 2024 | 2,478 | $668 | — | — |