Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 988 | $311 | — | — |
| Q3 2025 | 988 | $304 | — | — |
| Q2 2025 | 459 | $131 | — | — |
| Q1 2025 | 459 | $118 | — | — |
| Q4 2024 | 459 | $124 | — | — |
| Q3 2024 | 459 | $121 | — | — |
| Q2 2024 | 203 | $51 | — | — |