Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $425 | — | — |
| Q3 2025 | 1,269 | $391 | — | — |
| Q2 2025 | 1,269 | $362 | — | — |
| Q1 2025 | 1,151 | $296 | — | — |
| Q4 2024 | 1,151 | $310 | — | — |
| Q3 2024 | 1,151 | $303 | — | — |
| Q2 2024 | 1,151 | $287 | — | — |
| Q3 2021 | 1,128 | $227 | — | — |