Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,471 | $778 | — | — |
| Q3 2025 | 2,471 | $761 | — | — |
| Q2 2025 | 2,471 | $705 | — | — |
| Q1 2025 | 2,471 | $639 | — | — |
| Q4 2024 | 3,547 | $988 | — | — |
| Q3 2024 | 3,211 | $862 | — | — |
| Q2 2024 | 3,547 | $885 | — | — |
| Q1 2024 | 3,547 | $850 | — | — |
| Q4 2023 | 3,547 | $774 | — | — |