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 | 782 | $241 | — | — |
| Q2 2025 | 782 | $223 | — | — |
| Q1 2025 | 782 | $201 | — | — |
| Q4 2024 | 782 | $211 | — | — |
| Q3 2024 | 782 | $206 | — | — |
| Q3 2021 | 1,167 | $234 | — | — |
| Q2 2021 | 1,167 | $234 | — | — |