Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,407 | $1,387 | — | — |
| Q3 2025 | 4,407 | $1,357 | — | — |
| Q2 2025 | 4,407 | $1,257 | — | — |
| Q1 2025 | 4,407 | $1,133 | — | — |
| Q4 2024 | 4,407 | $1,189 | — | — |
| Q3 2024 | 4,407 | $1,160 | — | — |
| Q2 2024 | 4,407 | $1,100 | — | — |
| Q1 2024 | 4,407 | $1,057 | — | — |
| Q4 2023 | 4,407 | $961 | — | — |