Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896 | $281 | — | — |
| Q3 2025 | 895 | $282 | — | — |
| Q2 2025 | 955 | $272 | — | — |
| Q1 2025 | 1,235 | $306 | — | — |
| Q4 2024 | 1,095 | $302 | — | — |
| Q3 2024 | 1,078 | $287 | — | — |