Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913 | $287 | — | — |
| Q3 2025 | 1,076 | $331 | — | — |
| Q2 2025 | 1,076 | $307 | — | — |
| Q1 2025 | 1,183 | $304 | — | — |
| Q4 2024 | 1,223 | $330 | — | — |
| Q3 2024 | 1,261 | $332 | — | — |
| Q2 2024 | 1,386 | $347 | — | — |
| Q1 2024 | 1,518 | $364 | — | — |
| Q4 2023 | 1,750 | $382 | — | — |