Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 949 | $292 | — | — |
| Q2 2025 | 959 | $274 | — | — |
| Q1 2025 | 1,159 | $298 | — | — |
| Q4 2024 | 1,323 | $357 | — | — |
| Q3 2024 | 1,562 | $411 | — | — |
| Q2 2024 | 1,561 | $390 | — | — |
| Q1 2024 | 1,606 | $385 | — | — |
| Q4 2023 | 1,685 | $368 | — | — |
| Q3 2023 | 1,684 | $329 | — | — |