Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 748 | $235 | — | — |
| Q3 2025 | 748 | $230 | — | — |
| Q2 2025 | 273 | $78 | — | — |
| Q1 2025 | 273 | $70 | — | — |
| Q4 2024 | 273 | $74 | — | — |
| Q3 2024 | 273 | $72 | — | — |