Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423 | $133 | — | — |
| Q3 2025 | 423 | $130 | — | — |
| Q2 2021 | 554 | $111 | — | — |
| Q1 2021 | 554 | $102 | — | — |
| Q4 2020 | 554 | $97 | — | — |
| Q3 2020 | 554 | $86 | — | — |