Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,014 | $319 | — | — |
| Q3 2025 | 1,014 | $312 | — | — |
| Q2 2025 | 1,014 | $289 | — | — |
| Q1 2025 | 1,014 | $261 | — | — |
| Q4 2024 | 1,016 | $274 | — | — |
| Q3 2024 | 1,016 | $268 | — | — |
| Q2 2024 | 1,014 | $253 | — | — |
| Q1 2024 | 1,000 | $240 | — | — |
| Q4 2023 | 1,000 | $218 | — | — |