Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 916 | $288 | — | — |
| Q3 2025 | 903 | $278 | — | — |
| Q2 2025 | 903 | $258 | — | — |
| Q1 2025 | 903 | $232 | — | — |
| Q4 2024 | 903 | $244 | — | — |
| Q3 2024 | 903 | $238 | — | — |
| Q2 2024 | 903 | $225 | — | — |
| Q1 2024 | 903 | $217 | — | — |