Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,547 | $802 | — | — |
| Q3 2025 | 1,408 | $433 | — | — |
| Q2 2025 | 1,404 | $400 | — | — |
| Q1 2025 | 1,595 | $410 | — | — |
| Q4 2024 | 1,544 | $417 | — | — |