Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,363 | $429 | — | — |
| Q3 2025 | 1,363 | $420 | — | — |
| Q2 2025 | 1,363 | $389 | — | — |
| Q1 2025 | 1,363 | $350 | — | — |
| Q4 2024 | 1,363 | $368 | — | — |
| Q3 2024 | 1,363 | $359 | — | — |
| Q2 2024 | 1,363 | $340 | — | — |
| Q1 2024 | 1,363 | $327 | — | — |
| Q4 2023 | 1,363 | $297 | — | — |
| Q3 2023 | 1,363 | $267 | — | — |
| Q2 2023 | 1,363 | $276 | — | — |
| Q1 2023 | 1,867 | $349 | — | — |
| Q4 2022 | 1,363 | $237 | — | — |