Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 884 | $278 | — | — |
| Q3 2025 | 884 | $272 | — | — |
| Q2 2025 | 884 | $252 | — | — |
| Q1 2025 | 884 | $227 | — | — |
| Q4 2024 | 884 | $238 | — | — |
| Q4 2017 | 4,400 | $539 | — | — |
| Q4 2015 | 3,000 | $281 | — | — |
| Q3 2015 | 3,000 | $264 | — | — |
| Q2 2015 | 3,000 | $284 | — | — |