Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,801 | $882 | — | — |
| Q3 2025 | 2,801 | $862 | — | — |
| Q2 2025 | 2,801 | $799 | — | — |
| Q1 2025 | 2,801 | $720 | — | — |
| Q4 2024 | 2,801 | $755 | — | — |
| Q3 2024 | 2,801 | $737 | — | — |
| Q2 2024 | 2,801 | $699 | — | — |
| Q1 2024 | 2,801 | $672 | — | — |
| Q4 2023 | 2,801 | $611 | — | — |
| Q3 2023 | 5,063 | $991 | — | — |
| Q2 2023 | 5,063 | $1,026 | — | — |