Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984 | $310 | — | — |
| Q3 2025 | 984 | $303 | — | — |
| Q2 2025 | 984 | $281 | — | — |
| Q1 2025 | 1,370 | $352 | — | — |
| Q4 2024 | 992 | $268 | — | — |
| Q3 2024 | 992 | $261 | — | — |
| Q2 2024 | 992 | $248 | — | — |
| Q1 2024 | 992 | $238 | — | — |
| Q4 2023 | 984 | $215 | — | — |