Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,278 | $402 | — | — |
| Q3 2025 | 1,278 | $393 | — | — |
| Q2 2025 | 1,278 | $365 | — | — |
| Q1 2025 | 1,278 | $328 | — | — |
| Q4 2024 | 1,278 | $345 | — | — |
| Q3 2024 | 1,278 | $336 | — | — |
| Q2 2024 | 1,278 | $319 | — | — |
| Q1 2024 | 1,278 | $306 | — | — |
| Q4 2023 | 1,278 | $279 | — | — |
| Q3 2023 | 1,278 | $250 | — | — |