Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $205 | — | — |
| Q3 2025 | 650 | $201 | — | — |
| Q1 2024 | 1,050 | $252 | — | — |
| Q4 2023 | 1,050 | $229 | — | — |
| Q3 2023 | 1,050 | $205 | — | — |
| Q2 2023 | 1,165 | $236 | — | — |
| Q1 2023 | 1,169 | $218 | — | — |
| Q4 2022 | 1,169 | $204 | — | — |
| Q2 2022 | 1,169 | $201 | — | — |
| Q1 2022 | 1,169 | $244 | — | — |
| Q4 2021 | 1,169 | $258 | — | — |