Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,391 | $438 | — | — |
| Q2 2025 | 1,391 | $397 | — | — |
| Q1 2025 | 1,391 | $357 | — | — |
| Q4 2024 | 1,389 | $375 | — | — |
| Q3 2024 | 1,386 | $365 | — | — |
| Q2 2024 | 1,385 | $346 | — | — |
| Q1 2024 | 1,385 | $332 | — | — |
| Q4 2023 | 1,383 | $302 | — | — |
| Q4 2022 | 931 | $162 | — | — |
| Q4 2021 | 931 | $206 | — | — |