Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $63 | — | — |
| Q3 2025 | 199 | $61 | — | — |
| Q2 2025 | 199 | $57 | — | — |
| Q1 2025 | 199 | $51 | — | — |
| Q4 2024 | 199 | $54 | — | — |
| Q4 2023 | 70 | $15 | — | — |