Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,351 | $1,999 | — | — |
| Q3 2025 | 5,165 | $1,590 | — | — |
| Q2 2025 | 5,150 | $1,469 | — | — |
| Q1 2025 | 5,150 | $1,324 | — | — |
| Q4 2024 | 5,373 | $1,449 | — | — |