Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795 | $250 | — | — |
| Q3 2025 | 795 | $245 | — | — |
| Q2 2025 | 795 | $227 | — | — |
| Q1 2025 | 795 | $204 | — | — |
| Q4 2024 | 795 | $214 | — | — |
| Q3 2024 | 795 | $210 | — | — |
| Q2 2023 | 1,049 | $213 | — | — |