Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 895 | $282 | — | — |
| Q3 2025 | 1,001 | $309 | — | — |
| Q2 2025 | 1,021 | $295 | — | — |
| Q1 2025 | 1,016 | $240 | — | — |
| Q4 2024 | 957 | $258 | — | — |
| Q3 2024 | 953 | $248 | — | — |
| Q2 2024 | 804 | $201 | — | — |