Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,897 | $597 | — | — |
| Q3 2025 | 1,897 | $584 | — | — |
| Q2 2025 | 990 | $282 | — | — |
| Q1 2025 | 990 | $254 | — | — |
| Q4 2024 | 1,043 | $281 | — | — |
| Q3 2024 | 1,043 | $275 | — | — |
| Q2 2024 | 1,043 | $260 | — | — |
| Q1 2024 | 1,043 | $250 | — | — |