Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,118 | $667 | — | — |
| Q3 2025 | 2,118 | $652 | — | — |
| Q2 2025 | 2,368 | $676 | — | — |
| Q1 2025 | 2,368 | $609 | — | — |
| Q4 2024 | 2,368 | $639 | — | — |
| Q3 2024 | 2,368 | $623 | — | — |
| Q2 2024 | 855 | $213 | — | — |
| Q1 2024 | 855 | $205 | — | — |
| Q4 2023 | 2,420 | $528 | — | — |