Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782 | $246 | — | — |
| Q3 2025 | 780 | $240 | — | — |
| Q2 2025 | 779 | $222 | — | — |
| Q1 2025 | 785 | $202 | — | — |
| Q4 2024 | 778 | $210 | — | — |
| Q3 2024 | 776 | $204 | — | — |
| Q4 2019 | 779 | $115 | — | — |
| Q3 2018 | 1,525 | $204 | — | — |
| Q1 2018 | 1,525 | $185 | — | — |