Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182 | $57 | — | — |
| Q3 2025 | 182 | $56 | — | — |
| Q2 2025 | 181 | $52 | — | — |
| Q1 2025 | 241 | $62 | — | — |
| Q4 2024 | 241 | $65 | — | — |
| Q3 2024 | 240 | $63 | — | — |
| Q2 2024 | 290 | $72 | — | — |
| Q1 2024 | 290 | $70 | — | — |
| Q4 2023 | 100 | $22 | — | — |
| Q3 2023 | 99 | $19 | — | — |
| Q2 2023 | 99 | $20 | — | — |
| Q1 2023 | 98 | $18 | — | — |