Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623 | $196 | — | — |
| Q3 2025 | 622 | $191 | — | — |
| Q2 2025 | 625 | $178 | — | — |
| Q1 2025 | 600 | $154 | — | — |
| Q4 2024 | 612 | $165 | — | — |
| Q3 2024 | 611 | $161 | — | — |
| Q2 2024 | 593 | $148 | — | — |
| Q1 2024 | 593 | $142 | — | — |
| Q4 2023 | 592 | $129 | — | — |
| Q3 2023 | 610 | $119 | — | — |