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 | $337 | — | — |
| Q2 2025 | 1,093 | $313 | — | — |
| Q1 2025 | 1,093 | $281 | — | — |
| Q4 2024 | 1,093 | $295 | — | — |
| Q3 2024 | 1,093 | $289 | — | — |
| Q1 2024 | 1,093 | $262 | — | — |
| Q4 2023 | 1,093 | $238 | — | — |
| Q3 2023 | 1,093 | $214 | — | — |
| Q2 2023 | 1,093 | $222 | — | — |
| Q1 2023 | 1,093 | $204 | — | — |
| Q1 2022 | 1,093 | $228 | — | — |
| Q4 2021 | 1,093 | $242 | — | — |