Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 746 | $235 | — | — |
| Q3 2025 | 746 | $230 | — | — |
| Q2 2025 | 746 | $213 | — | — |
| Q4 2024 | 746 | $201 | — | — |
| Q1 2022 | 1,044 | $218 | — | — |
| Q4 2021 | 1,033 | $228 | — | — |
| Q3 2021 | 997 | $200 | — | — |
| Q2 2021 | 997 | $200 | — | — |