Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,136 | $358 | — | — |
| Q3 2025 | 1,136 | $350 | — | — |
| Q2 2025 | 1,136 | $324 | — | — |
| Q1 2025 | 1,136 | $292 | — | — |
| Q4 2024 | 1,227 | $331 | — | — |
| Q3 2024 | 1,136 | $299 | — | — |
| Q2 2024 | 1,136 | $283 | — | — |
| Q1 2024 | 1,136 | $272 | — | — |
| Q4 2023 | 1,136 | $248 | — | — |
| Q3 2023 | 1,136 | $222 | — | — |
| Q2 2023 | 1,136 | $230 | — | — |
| Q1 2023 | 1,135 | $212 | — | — |