Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 956 | $305 | — | — |
| Q3 2025 | 967 | $305 | — | — |
| Q2 2025 | 967 | $287 | — | — |
| Q1 2025 | 804 | $205 | — | — |
| Q4 2024 | 782 | $209 | — | — |
| Q3 2024 | 793 | $212 | — | — |