Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $157 | — | — |
| Q3 2025 | 500 | $154 | — | — |
| Q2 2025 | 500 | $143 | — | — |
| Q1 2025 | 500 | $129 | — | — |
| Q4 2024 | 500 | $135 | — | — |
| Q3 2024 | 500 | $132 | — | — |
| Q2 2024 | 500 | $125 | — | — |
| Q1 2024 | 500 | $120 | — | — |
| Q4 2023 | 800 | $175 | — | — |
| Q3 2023 | 800 | $157 | — | — |
| Q2 2023 | 800 | $162 | — | — |
| Q1 2023 | 800 | $149 | — | — |