Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,755 | $1,812 | — | — |
| Q3 2025 | 5,755 | $1,772 | — | — |
| Q2 2025 | 5,755 | $1,642 | — | — |
| Q1 2025 | 5,755 | $1,479 | — | — |
| Q4 2024 | 5,755 | $1,552 | — | — |
| Q3 2024 | 5,755 | $1,515 | — | — |
| Q2 2024 | 5,755 | $1,437 | — | — |
| Q1 2024 | 5,755 | $1,380 | — | — |
| Q4 2023 | 5,855 | $1,277 | — | — |
| Q3 2023 | 5,855 | $1,146 | — | — |
| Q2 2023 | 5,855 | $1,187 | — | — |
| Q1 2023 | 3,830 | $715 | — | — |