Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139 | $359 | — | — |
| Q3 2025 | 1,138 | $350 | — | — |
| Q2 2025 | 1,138 | $325 | — | — |
| Q1 2025 | 1,138 | $293 | — | — |
| Q4 2024 | 1,138 | $307 | — | — |
| Q3 2024 | 1,038 | $273 | — | — |