Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,465 | $776 | — | — |
| Q3 2025 | 2,476 | $762 | — | — |
| Q1 2025 | 2,492 | $641 | — | — |
| Q4 2024 | 2,519 | $702 | — | — |
| Q3 2024 | 2,524 | $665 | — | — |
| Q2 2024 | 2,514 | $628 | — | — |
| Q3 2023 | 2,693 | $527 | — | — |
| Q2 2023 | 2,628 | $533 | — | — |
| Q1 2023 | 2,627 | $491 | — | — |