Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090 | $343 | — | — |
| Q3 2025 | 1,111 | $342 | — | — |
| Q2 2025 | 970 | $277 | — | — |
| Q1 2025 | 970 | $249 | — | — |
| Q4 2024 | 1,200 | $324 | — | — |
| Q3 2024 | 1,244 | $328 | — | — |
| Q2 2024 | 1,241 | $310 | — | — |
| Q1 2024 | 1,041 | $250 | — | — |
| Q4 2023 | 980 | $214 | — | — |
| Q3 2023 | 2,119 | $416 | — | — |
| Q2 2023 | 1,008 | $204 | — | — |