Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782 | $246 | — | — |
| Q3 2025 | 782 | $241 | — | — |
| Q2 2025 | 782 | $223 | — | — |
| Q1 2025 | 782 | $201 | — | — |
| Q2 2015 | 4,759 | $451 | — | — |
| Q1 2015 | 4,759 | $453 | — | — |
| Q4 2014 | 4,759 | $449 | — | — |
| Q3 2014 | 4,759 | $430 | — | — |
| Q2 2014 | 4,759 | $428 | — | — |
| Q1 2014 | 4,759 | $409 | — | — |
| Q4 2013 | 4,059 | $344 | — | — |
| Q3 2013 | 4,059 | $314 | — | — |
| Q2 2013 | 4,059 | $298 | — | — |