Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789 | $248 | — | — |
| Q3 2025 | 788 | $243 | — | — |
| Q2 2025 | 787 | $225 | — | — |
| Q1 2025 | 787 | $202 | — | — |
| Q4 2024 | 787 | $212 | — | — |
| Q3 2024 | 821 | $216 | — | — |
| Q2 2024 | 841 | $210 | — | — |
| Q1 2024 | 853 | $205 | — | — |