Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,093 | $344 | — | — |
| Q3 2025 | 1,093 | $336 | — | — |
| Q2 2025 | 1,093 | $312 | — | — |
| Q1 2025 | 1,168 | $300 | — | — |
| Q1 2024 | 1,214 | $291 | — | — |