Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 805 | $253 | — | — |
| Q3 2025 | 805 | $248 | — | — |
| Q2 2025 | 890 | $254 | — | — |
| Q1 2025 | 890 | $229 | — | — |
| Q4 2024 | 1,109 | $299 | — | — |
| Q3 2024 | 1,205 | $317 | — | — |
| Q2 2024 | 1,205 | $301 | — | — |
| Q1 2024 | 1,205 | $289 | — | — |
| Q4 2023 | 986 | $215 | — | — |
| Q3 2023 | 1,425 | $279 | — | — |