Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,184 | $373 | — | — |
| Q3 2025 | 1,184 | $365 | — | — |
| Q2 2025 | 1,185 | $338 | — | — |
| Q1 2025 | 1,185 | $305 | — | — |
| Q4 2024 | 1,185 | $320 | — | — |
| Q3 2024 | 1,274 | $335 | — | — |
| Q2 2024 | 1,286 | $321 | — | — |
| Q1 2024 | 1,286 | $308 | — | — |
| Q4 2023 | 2,658 | $580 | — | — |