Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194 | $61 | — | — |
| Q3 2025 | 294 | $91 | — | — |
| Q2 2025 | 294 | $84 | — | — |
| Q1 2025 | 592 | $152 | — | — |
| Q4 2024 | 294 | $79 | — | — |
| Q3 2024 | 349 | $92 | — | — |
| Q2 2024 | 349 | $87 | — | — |
| Q1 2024 | 349 | $84 | — | — |
| Q4 2023 | 349 | $76 | — | — |
| Q3 2023 | 646 | $126 | — | — |
| Q2 2023 | 646 | $131 | — | — |
| Q1 2023 | 646 | $121 | — | — |
| Q4 2022 | 646 | $113 | — | — |