Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,043 | $328 | — | — |
| Q3 2025 | 1,042 | $324 | — | — |
| Q2 2025 | 1,037 | $296 | — | — |
| Q1 2025 | 1,048 | $269 | — | — |
| Q4 2024 | 1,044 | $282 | — | — |
| Q3 2024 | 1,044 | $275 | — | — |
| Q2 2024 | 1,044 | $261 | — | — |
| Q1 2024 | 1,044 | $250 | — | — |
| Q4 2023 | 1,044 | $228 | — | — |
| Q3 2023 | 1,044 | $204 | — | — |
| Q2 2023 | 1,044 | $210 | — | — |
| Q1 2022 | 1,044 | $218 | — | — |