Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $45 | — | — |
| Q3 2025 | 206 | $63 | — | — |
| Q2 2025 | 239 | $68 | — | — |
| Q1 2025 | 239 | $57 | — | — |
| Q4 2024 | 239 | $64 | — | — |
| Q3 2024 | 239 | $63 | — | — |
| Q2 2024 | 239 | $60 | — | — |
| Q1 2024 | 239 | $57 | — | — |
| Q4 2023 | 239 | $52 | — | — |
| Q3 2023 | 239 | $47 | — | — |
| Q2 2023 | 239 | $48 | — | — |
| Q1 2023 | 239 | $45 | — | — |
| Q4 2022 | 239 | $42 | — | — |