Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,098 | $975 | — | — |
| Q3 2025 | 3,098 | $954 | — | — |
| Q2 2025 | 3,154 | $900 | — | — |
| Q1 2025 | 3,155 | $811 | — | — |
| Q4 2024 | 3,155 | $851 | — | — |
| Q3 2024 | 3,155 | $831 | — | — |
| Q2 2024 | 3,155 | $788 | — | — |
| Q1 2024 | 3,155 | $756 | — | — |
| Q4 2023 | 3,155 | $688 | — | — |