Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,474 | $464 | — | — |
| Q3 2025 | 1,474 | $454 | — | — |
| Q2 2025 | 1,474 | $421 | — | — |
| Q1 2025 | 1,474 | $379 | — | — |
| Q4 2024 | 1,474 | $398 | — | — |
| Q3 2024 | 1,474 | $388 | — | — |
| Q2 2024 | 1,474 | $368 | — | — |
| Q1 2024 | 1,474 | $353 | — | — |
| Q4 2023 | 1,474 | $322 | — | — |