Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,382 | $435 | — | — |
| Q3 2025 | 1,381 | $425 | — | — |
| Q2 2025 | 1,380 | $394 | — | — |
| Q1 2025 | 1,380 | $355 | — | — |
| Q1 2022 | 1,269 | $265 | — | — |
| Q4 2021 | 1,263 | $279 | — | — |