Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 897 | $282 | — | — |
| Q3 2025 | 892 | $275 | — | — |
| Q2 2025 | 889 | $254 | — | — |
| Q1 2025 | 889 | $229 | — | — |
| Q4 2024 | 886 | $239 | — | — |
| Q3 2024 | 881 | $232 | — | — |
| Q2 2024 | 878 | $219 | — | — |
| Q1 2024 | 878 | $210 | — | — |