Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667 | $210 | — | — |
| Q3 2025 | 667 | $205 | — | — |
| Q4 2023 | 1,070 | $233 | — | — |
| Q1 2023 | 1,122 | $210 | — | — |
| Q4 2022 | 1,224 | $213 | — | — |
| Q1 2022 | 701 | $146,151 | — | — |
| Q4 2021 | 701 | $154,935 | — | — |
| Q3 2021 | 701 | $140,845 | — | — |
| Q4 2019 | 1,456 | $215 | — | — |