Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $647 | — | — |
| Q3 2025 | 2,054 | $632 | — | — |
| Q2 2025 | 2,054 | $586 | — | — |
| Q1 2025 | 2,054 | $528 | — | — |
| Q4 2024 | 2,053 | $554 | — | — |
| Q3 2024 | 2,052 | $540 | — | — |
| Q2 2024 | 2,091 | $522 | — | — |
| Q1 2024 | 2,421 | $580 | — | — |
| Q4 2023 | 2,413 | $526 | — | — |
| Q3 2023 | 2,403 | $470 | — | — |
| Q2 2023 | 2,394 | $485 | — | — |