Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 313 | $91 | — | — |
| Q1 2025 | 293 | $75 | — | — |
| Q4 2024 | 293 | $79 | — | — |
| Q3 2024 | 246 | $65 | — | — |
| Q2 2024 | 215 | $54 | — | — |
| Q1 2024 | 155 | $37 | — | — |
| Q4 2023 | 155 | $34 | — | — |
| Q3 2023 | 155 | $30 | — | — |
| Q2 2023 | 155 | $32 | — | — |