Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683 | $215 | — | — |
| Q3 2025 | 681 | $211 | — | — |
| Q1 2022 | 1,034 | $216 | — | — |
| Q4 2021 | 1,032 | $228 | — | — |
| Q3 2021 | 1,029 | $207 | — | — |
| Q2 2021 | 1,026 | $206 | — | — |