Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762 | $240 | — | — |
| Q3 2025 | 762 | $235 | — | — |
| Q2 2025 | 762 | $217 | — | — |
| Q4 2024 | 762 | $205 | — | — |
| Q3 2024 | 762 | $201 | — | — |
| Q4 2023 | 1,137 | $248 | — | — |
| Q3 2023 | 1,137 | $223 | — | — |
| Q2 2022 | 1,250 | $215 | — | — |
| Q1 2022 | 1,181 | $246 | — | — |
| Q4 2021 | 1,181 | $261 | — | — |
| Q3 2021 | 1,181 | $237 | — | — |
| Q2 2021 | 1,051 | $211 | — | — |