Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 686 | $216 | — | — |
| Q3 2025 | 686 | $211 | — | — |
| Q4 2023 | 686 | $150 | — | — |
| Q3 2023 | 686 | $134 | — | — |
| Q2 2023 | 686 | $139 | — | — |
| Q1 2023 | 686 | $128 | — | — |
| Q4 2022 | 686 | $120 | — | — |