Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 860 | $245 | — | — |
| Q1 2025 | 860 | $221 | — | — |
| Q4 2024 | 860 | $232 | — | — |
| Q3 2024 | 860 | $226 | — | — |
| Q2 2024 | 850 | $212 | — | — |
| Q1 2024 | 850 | $204 | — | — |
| Q2 2022 | 1,240 | $214 | — | — |
| Q1 2022 | 960 | $200 | — | — |
| Q4 2017 | 17,123 | $2,099 | — | — |