Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,158 | $675 | — | — |
| Q3 2025 | 2,158 | $670 | — | — |
| Q2 2025 | 2,158 | $642 | — | — |
| Q1 2025 | 2,158 | $561 | — | — |
| Q4 2024 | 2,158 | $603 | — | — |
| Q3 2024 | 2,158 | $591 | — | — |