Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 857 | $270 | — | — |
| Q3 2025 | 857 | $264 | — | — |
| Q2 2025 | 857 | $245 | — | — |
| Q1 2025 | 857 | $220 | — | — |
| Q4 2024 | 857 | $231 | — | — |
| Q3 2024 | 792 | $209 | — | — |