Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,445 | $455 | — | — |
| Q3 2025 | 1,445 | $445 | — | — |
| Q2 2025 | 1,445 | $412 | — | — |
| Q1 2025 | 1,445 | $371 | — | — |
| Q4 2024 | 1,445 | $390 | — | — |
| Q3 2024 | 1,445 | $380 | — | — |