Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243 | $76 | — | — |
| Q3 2025 | 243 | $75 | — | — |
| Q2 2025 | 243 | $69 | — | — |
| Q1 2025 | 243 | $62 | — | — |
| Q4 2024 | 243 | $66 | — | — |
| Q3 2024 | 243 | $64 | — | — |
| Q1 2024 | 243 | $62 | — | — |
| Q4 2023 | 243 | $53 | — | — |
| Q3 2023 | 243 | $48 | — | — |
| Q2 2023 | 243 | $49 | — | — |
| Q1 2023 | 243 | $46 | — | — |
| Q4 2022 | 243 | $45 | — | — |