Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,040 | $642 | — | — |
| Q3 2025 | 2,040 | $628 | — | — |
| Q2 2025 | 2,048 | $584 | — | — |
| Q1 2025 | 2,048 | $526 | — | — |
| Q4 2024 | 2,048 | $552 | — | — |
| Q3 2024 | 2,082 | $548 | — | — |
| Q2 2024 | 2,054 | $513 | — | — |
| Q1 2024 | 2,054 | $492 | — | — |
| Q4 2023 | 2,054 | $448 | — | — |