Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,210 | $696 | — | — |
| Q3 2025 | 2,203 | $678 | — | — |
| Q2 2025 | 3,091 | $882 | — | — |
| Q1 2025 | 892 | $229 | — | — |
| Q4 2024 | 892 | $241 | — | — |
| Q3 2024 | 892 | $235 | — | — |
| Q2 2024 | 892 | $223 | — | — |
| Q1 2024 | 892 | $214 | — | — |
| Q4 2023 | 942 | $205 | — | — |
| Q4 2021 | 942 | $208 | — | — |