Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,773 | $873 | — | — |
| Q3 2025 | 2,772 | $853 | — | — |
| Q2 2025 | 2,422 | $691 | — | — |
| Q1 2025 | 2,422 | $623 | — | — |
| Q4 2024 | 2,422 | $653 | — | — |
| Q3 2024 | 2,422 | $638 | — | — |
| Q2 2024 | 2,422 | $605 | — | — |
| Q1 2024 | 2,422 | $581 | — | — |
| Q4 2023 | 2,441 | $533 | — | — |
| Q3 2023 | 2,389 | $468 | — | — |