Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,386 | $751 | — | — |
| Q3 2025 | 2,306 | $710 | — | — |
| Q2 2025 | 2,411 | $688 | — | — |
| Q1 2025 | 2,411 | $620 | — | — |
| Q4 2024 | 2,405 | $649 | — | — |
| Q3 2024 | 2,432 | $640 | — | — |
| Q2 2024 | 2,426 | $606 | — | — |
| Q1 2024 | 2,432 | $583 | — | — |
| Q4 2023 | 2,648 | $578 | — | — |
| Q3 2023 | 2,450 | $479 | — | — |