Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,348 | $385 | — | — |
| Q1 2025 | 1,348 | $346 | — | — |
| Q4 2024 | 1,302 | $351 | — | — |
| Q3 2024 | 992 | $261 | — | — |
| Q2 2024 | 1,015 | $253 | — | — |
| Q1 2024 | 959 | $230 | — | — |