Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 953 | $300 | — | — |
| Q3 2025 | 953 | $293 | — | — |
| Q2 2025 | 953 | $272 | — | — |
| Q1 2025 | 953 | $245 | — | — |
| Q4 2023 | 953 | $208 | — | — |
| Q3 2023 | 953 | $186 | — | — |
| Q2 2023 | 953 | $182 | — | — |
| Q1 2023 | 1,153 | $212 | — | — |