Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,293 | $407 | — | — |
| Q3 2025 | 1,941 | $598 | — | — |
| Q2 2025 | 1,954 | $557 | — | — |
| Q1 2025 | 1,954 | $502 | — | — |
| Q4 2024 | 1,954 | $527 | — | — |