Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,294 | $1,352 | — | — |
| Q3 2025 | 4,594 | $1,426 | — | — |
| Q2 2025 | 4,495 | $1,282 | — | — |
| Q1 2025 | 3,419 | $879 | — | — |
| Q4 2024 | 3,749 | $1,011 | — | — |