Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824 | $259 | — | — |
| Q3 2025 | 824 | $254 | — | — |
| Q1 2025 | 1,191 | $306 | — | — |
| Q4 2024 | 1,191 | $321 | — | — |
| Q3 2024 | 1,187 | $313 | — | — |