Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 829 | $261 | — | — |
| Q3 2025 | 829 | $255 | — | — |
| Q2 2025 | 829 | $237 | — | — |
| Q1 2025 | 829 | $213 | — | — |
| Q4 2024 | 829 | $224 | — | — |
| Q3 2024 | 829 | $218 | — | — |
| Q2 2024 | 829 | $207 | — | — |
| Q3 2022 | 829 | $136 | — | — |