Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951 | $299 | — | — |
| Q3 2025 | 950 | $293 | — | — |
| Q2 2025 | 952 | $272 | — | — |
| Q1 2025 | 841 | $216 | — | — |
| Q4 2024 | 954 | $267 | — | — |
| Q3 2024 | 835 | $220 | — | — |
| Q2 2024 | 835 | $208 | — | — |
| Q1 2024 | 835 | $200 | — | — |