Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,572 | $810 | — | — |
| Q3 2025 | 2,572 | $792 | — | — |
| Q2 2025 | 2,622 | $748 | — | — |
| Q1 2025 | 2,550 | $656 | — | — |
| Q4 2024 | 2,550 | $688 | — | — |
| Q3 2024 | 2,550 | $671 | — | — |
| Q2 2024 | 2,609 | $651 | — | — |
| Q1 2024 | 2,701 | $648 | — | — |
| Q4 2023 | 3,505 | $765 | — | — |