Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,240 | $705 | — | — |
| Q3 2025 | 2,235 | $690 | — | — |
| Q2 2025 | 2,259 | $646 | — | — |
| Q1 2025 | 2,259 | $581 | — | — |
| Q4 2024 | 2,255 | $608 | — | — |
| Q3 2024 | 2,348 | $620 | — | — |
| Q2 2024 | 2,345 | $585 | — | — |
| Q1 2024 | 2,345 | $562 | — | — |
| Q4 2023 | 1,396 | $305 | — | — |
| Q3 2023 | 1,196 | $234 | — | — |