Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241 | $76 | — | — |
| Q3 2025 | 241 | $74 | — | — |
| Q2 2025 | 241 | $69 | — | — |
| Q1 2025 | 241 | $62 | — | — |
| Q4 2024 | 241 | $65 | — | — |
| Q3 2024 | 241 | $63 | — | — |
| Q2 2024 | 910 | $227 | — | — |
| Q1 2024 | 910 | $218 | — | — |
| Q4 2023 | 908 | $198 | — | — |
| Q3 2023 | 905 | $177 | — | — |
| Q2 2023 | 903 | $183 | — | — |
| Q1 2023 | 900 | $168 | — | — |
| Q4 2022 | 898 | $156 | — | — |