Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,074 | $306 | — | — |
| Q3 2024 | 477 | $125 | — | — |
| Q2 2024 | 491 | $122 | — | — |
| Q1 2024 | 491 | $118 | — | — |
| Q4 2023 | 491 | $107 | — | — |
| Q3 2023 | 626 | $122 | — | — |