Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,787,545 | $877,519 | — | — |
| Q3 2025 | 2,820,020 | $868,171 | — | — |
| Q2 2025 | 2,926,615 | $834,963 | — | — |
| Q1 2025 | 3,016,378 | $775,300 | — | — |
| Q4 2024 | 3,079,574 | $830,561 | — | — |
| Q3 2024 | 3,110,850 | $819,056 | — | — |
| Q2 2024 | 3,088,328 | $770,909 | — | — |
| Q1 2024 | 3,175,210 | $761,288 | — | — |
| Q4 2023 | 3,164,077 | $690,243 | — | — |
| Q3 2023 | 2,899,083 | $567,322 | — | — |
| Q2 2023 | 2,993,258 | $606,793 | — | — |
| Q1 2023 | 2,967,334 | $554,328 | — | — |
| Q4 2022 | 3,133,134 | $545,792 | — | — |
| Q3 2022 | 3,180,545 | $520,210 | — | — |
| Q2 2022 | 3,213,469 | $553,840 | — | — |
| Q1 2022 | 3,408,609 | $710,661 | — | — |
| Q4 2021 | 3,386,715 | $748,532 | — | — |
| Q3 2021 | 3,409,713 | $685,080 | — | — |
| Q2 2021 | 3,337,539 | $670,012 | — | — |
| Q1 2021 | 3,347,214 | $620,238 | — | — |
| Q4 2020 | 3,423,289 | $601,609 | — | — |
| Q3 2020 | 3,536,119 | $553,191 | — | — |
| Q2 2020 | 3,749,835 | $536,226 | — | — |
| Q1 2020 | 4,407,169 | $521,942 | — | — |
| Q4 2019 | 3,916,588 | $579,028 | — | — |
| Q3 2019 | 3,832,849 | $522,532 | — | — |
| Q2 2019 | 3,751,532 | $505,406 | — | — |
| Q1 2019 | 3,563,324 | $462,520 | — | — |
| Q4 2018 | 4,275,040 | $491,030 | — | — |
| Q3 2018 | 2,702,749 | $360,844 | — | — |
| Q2 2018 | 2,603,268 | $324,784 | — | — |
| Q1 2018 | 2,549,340 | $309,006 | — | — |
| Q4 2017 | 2,529,503 | $310,067 | — | — |
| Q3 2017 | 2,496,021 | $288,040 | — | — |
| Q2 2017 | 2,429,907 | $269,769 | — | — |
| Q1 2017 | 2,349,641 | $253,972 | — | — |
| Q4 2016 | 2,477,576 | $253,629 | — | — |
| Q3 2016 | 2,446,534 | $242,599 | — | — |
| Q2 2016 | 2,490,192 | $238,685 | — | — |
| Q1 2016 | 3,780,305 | $355,386 | — | — |
| Q4 2015 | 3,816,233 | $356,818 | — | — |
| Q3 2015 | 3,530,716 | $310,879 | — | — |
| Q2 2015 | 3,206,560 | $304,046 | — | — |
| Q1 2015 | 3,270,348 | $311,338 | — | — |
| Q4 2014 | 3,215,550 | $303,516 | — | — |
| Q3 2014 | 3,141,477 | $284,178 | — | — |
| Q2 2014 | 3,126,062 | $281,377 | — | — |
| Q1 2014 | 3,004,360 | $258,435 | — | — |
| Q4 2013 | 3,096,837 | $262,612 | — | — |
| Q3 2013 | 2,242,063 | $173,401 | — | — |
| Q2 2013 | 1,964,715 | $144,230 | — | — |