Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,731 | $860 | — | — |
| Q3 2025 | 2,731 | $841 | — | — |
| Q2 2025 | 2,731 | $779 | — | — |
| Q1 2025 | 2,731 | $702 | — | — |
| Q4 2024 | 2,731 | $737 | — | — |
| Q3 2024 | 3,107 | $818 | — | — |
| Q2 2024 | 3,207 | $801 | — | — |
| Q1 2024 | 3,207 | $769 | — | — |
| Q4 2023 | 3,553 | $775 | — | — |
| Q3 2023 | 3,553 | $695 | — | — |
| Q2 2023 | 3,553 | $720 | — | — |