Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,641 | $1,461 | — | — |
| Q3 2025 | 4,246 | $1,307 | — | — |
| Q2 2025 | 4,686 | $1,337 | — | — |
| Q1 2025 | 4,096 | $1,053 | — | — |
| Q4 2024 | 4,055 | $1,094 | — | — |