Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189 | $59 | — | — |
| Q3 2025 | 189 | $58 | — | — |
| Q2 2025 | 189 | $54 | — | — |
| Q1 2025 | 189 | $49 | — | — |
| Q4 2024 | 189 | $51 | — | — |
| Q3 2024 | 189 | $50 | — | — |
| Q2 2024 | 189 | $47 | — | — |
| Q1 2024 | 189 | $45 | — | — |
| Q4 2023 | 189 | $41 | — | — |
| Q3 2023 | 189 | $37 | — | — |
| Q2 2023 | 189 | $38 | — | — |
| Q1 2023 | 189 | $35 | — | — |
| Q2 2022 | 189 | $33 | — | — |
| Q4 2021 | 189 | $42 | — | — |