Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 850 | $262 | — | — |
| Q2 2025 | 849 | $242 | — | — |
| Q4 2024 | 848 | $229 | — | — |
| Q3 2024 | 848 | $223 | — | — |
| Q2 2024 | 848 | $212 | — | — |
| Q1 2024 | 848 | $203 | — | — |