Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,005 | $316 | — | — |
| Q3 2025 | 1,000 | $308 | — | — |
| Q2 2025 | 997 | $284 | — | — |
| Q1 2025 | 810 | $208 | — | — |
| Q4 2024 | 807 | $218 | — | — |
| Q3 2024 | 802 | $211 | — | — |