Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 896 | $282 | — | — |
| Q3 2025 | 896 | $276 | — | — |
| Q2 2025 | 896 | $256 | — | — |
| Q1 2025 | 896 | $230 | — | — |
| Q4 2024 | 896 | $242 | — | — |
| Q3 2024 | 896 | $245 | — | — |
| Q2 2024 | 896 | $224 | — | — |
| Q1 2024 | 896 | $215 | — | — |