Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 836 | $263 | — | — |
| Q3 2025 | 884 | $272 | — | — |
| Q2 2025 | 884 | $252 | — | — |
| Q1 2025 | 884 | $227 | — | — |
| Q4 2024 | 884 | $238 | — | — |
| Q3 2024 | 884 | $233 | — | — |
| Q2 2024 | 884 | $221 | — | — |
| Q1 2024 | 884 | $212 | — | — |
| Q4 2023 | 1,068 | $233 | — | — |
| Q3 2023 | 1,068 | $209 | — | — |
| Q2 2023 | 1,068 | $217 | — | — |
| Q2 2022 | 1,276 | $231 | — | — |