Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194 | $376 | — | — |
| Q3 2025 | 1,476 | $454 | — | — |
| Q2 2025 | 1,472 | $420 | — | — |
| Q1 2025 | 1,472 | $378 | — | — |
| Q4 2024 | 1,489 | $401 | — | — |