Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,154 | $329 | — | — |
| Q1 2025 | 1,154 | $297 | — | — |
| Q4 2024 | 2,463 | $664 | — | — |
| Q3 2024 | 1,169 | $308 | — | — |
| Q2 2024 | 1,207 | $301 | — | — |
| Q1 2024 | 1,204 | $289 | — | — |
| Q4 2019 | 440 | $65 | — | — |
| Q4 2018 | 490 | $56 | — | — |
| Q4 2014 | 620 | $59 | — | — |
| Q3 2014 | 720 | $65 | — | — |
| Q2 2014 | 720 | $65 | — | — |