Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,048 | $330 | — | — |
| Q3 2025 | 1,048 | $323 | — | — |
| Q2 2025 | 1,048 | $299 | — | — |
| Q1 2025 | 1,048 | $269 | — | — |
| Q4 2024 | 1,048 | $283 | — | — |
| Q3 2024 | 1,048 | $276 | — | — |
| Q2 2024 | 1,048 | $262 | — | — |
| Q1 2024 | 1,048 | $251 | — | — |