Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792 | $249 | — | — |
| Q3 2025 | 792 | $244 | — | — |
| Q2 2025 | 792 | $226 | — | — |
| Q1 2025 | 792 | $204 | — | — |
| Q4 2024 | 769 | $207 | — | — |
| Q1 2020 | 1,037 | $123 | — | — |
| Q4 2019 | 2,354 | $348 | — | — |
| Q3 2019 | 383 | $52 | — | — |
| Q2 2019 | 382 | $51 | — | — |
| Q1 2019 | 382 | $50 | — | — |