Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 825 | $260 | — | — |
| Q3 2025 | 820 | $253 | — | — |
| Q2 2025 | 818 | $233 | — | — |
| Q1 2025 | 818 | $210 | — | — |
| Q4 2024 | 815 | $220 | — | — |
| Q3 2024 | 810 | $213 | — | — |
| Q2 2024 | 807 | $202 | — | — |