Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182 | $57 | — | — |
| Q3 2025 | 182 | $56 | — | — |
| Q2 2025 | 182 | $52 | — | — |
| Q1 2025 | 182 | $47 | — | — |
| Q4 2024 | 182 | $49 | — | — |
| Q2 2024 | 182 | $45 | — | — |
| Q1 2024 | 182 | $44 | — | — |
| Q4 2023 | 182 | $40 | — | — |
| Q3 2023 | 182 | $36 | — | — |