Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,142 | $359 | — | — |
| Q3 2025 | 1,135 | $350 | — | — |
| Q2 2025 | 1,132 | $323 | — | — |
| Q1 2025 | 1,132 | $291 | — | — |
| Q4 2024 | 1,401 | $378 | — | — |
| Q3 2024 | 1,395 | $367 | — | — |
| Q2 2024 | 1,833 | $457 | — | — |
| Q1 2024 | 1,833 | $439 | — | — |
| Q4 2023 | 1,829 | $399 | — | — |