Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073 | $338 | — | — |
| Q3 2025 | 1,073 | $330 | — | — |
| Q2 2025 | 1,101 | $314 | — | — |
| Q2 2016 | 391 | $37 | — | — |
| Q1 2016 | 200 | $19 | — | — |
| Q4 2015 | 391 | $37 | — | — |