Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,792 | $564 | — | — |
| Q3 2025 | 1,792 | $552 | — | — |
| Q2 2025 | 1,792 | $511 | — | — |
| Q1 2025 | 1,847 | $475 | — | — |
| Q4 2024 | 1,816 | $490 | — | — |
| Q3 2024 | 1,816 | $478 | — | — |
| Q2 2024 | 1,816 | $453 | — | — |
| Q1 2024 | 1,898 | $455 | — | — |
| Q4 2023 | 1,898 | $414 | — | — |
| Q3 2023 | 1,898 | $371 | — | — |
| Q2 2023 | 1,898 | $385 | — | — |