Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,203 | $379 | — | — |
| Q3 2025 | 1,203 | $370 | — | — |
| Q2 2025 | 1,317 | $376 | — | — |
| Q1 2025 | 1,317 | $339 | — | — |
| Q4 2024 | 1,189 | $321 | — | — |
| Q3 2024 | 864 | $227 | — | — |
| Q2 2024 | 864 | $216 | — | — |
| Q1 2024 | 864 | $207 | — | — |