Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,862,217 | $1,215,826 | — | — |
| Q3 2025 | 3,679,892 | $1,132,892 | — | — |
| Q2 2025 | 3,594,803 | $1,025,597 | — | — |
| Q1 2025 | 3,480,125 | $894,497 | — | — |
| Q4 2024 | 3,446,068 | $929,405 | — | — |
| Q3 2024 | 3,418,518 | $900,062 | — | — |
| Q2 2024 | 3,317,217 | $828,044 | — | — |
| Q1 2024 | 3,191,982 | $765,310 | — | — |
| Q4 2023 | 3,066,698 | $669,000 | — | — |
| Q3 2023 | 3,080,625 | $602,848 | — | — |
| Q2 2023 | 3,083,282 | $625,043 | — | — |
| Q1 2023 | 3,049,362 | $569,651 | — | — |
| Q4 2022 | 3,091,992 | $538,625 | — | — |
| Q3 2022 | 2,983,928 | $488,051 | — | — |
| Q2 2022 | 2,893,445 | $498,685 | — | — |
| Q1 2022 | 2,807,238 | $585,281 | — | — |
| Q4 2021 | 2,722,336 | $601,691 | — | — |
| Q3 2021 | 2,662,174 | $534,884 | — | — |
| Q2 2021 | 2,590,354 | $520,013 | — | — |
| Q1 2021 | 2,501,625 | $463,551 | — | — |
| Q4 2020 | 2,503,984 | $440,051 | — | — |
| Q3 2020 | 2,277,497 | $356,292 | — | — |
| Q2 2020 | 2,311,407 | $330,531 | — | — |
| Q1 2020 | 2,392,865 | $283,387 | — | — |
| Q4 2019 | 2,330,104 | $344,483 | — | — |
| Q3 2019 | 2,325,164 | $316,990 | — | — |
| Q2 2019 | 2,345,394 | $315,972 | — | — |
| Q1 2019 | 2,380,027 | $308,928 | — | — |
| Q4 2018 | 2,432,609 | $279,409 | — | — |
| Q3 2018 | 2,347,742 | $313,447 | — | — |
| Q2 2018 | 2,334,937 | $291,306 | — | — |
| Q1 2018 | 2,299,180 | $278,684 | — | — |
| Q4 2017 | 2,196,915 | $269,298 | — | — |
| Q3 2017 | 2,138,162 | $246,744 | — | — |
| Q2 2017 | 2,062,957 | $229,400 | — | — |
| Q1 2017 | 1,988,427 | $214,929 | — | — |
| Q4 2016 | 1,800,298 | $184,296 | — | — |
| Q3 2016 | 1,923,648 | $190,749 | — | — |
| Q2 2016 | 1,839,217 | $176,289 | — | — |
| Q1 2016 | 1,633,072 | $153,525 | — | — |
| Q4 2015 | 1,376,650 | $128,717 | — | — |
| Q3 2015 | 1,209,395 | $106,488 | — | — |
| Q2 2015 | 897,267 | $85,079 | — | — |
| Q1 2015 | 598,693 | $56,995 | — | — |
| Q4 2014 | 171,091 | $16,149 | — | — |
| Q3 2014 | 81,924 | $7,411 | — | — |
| Q2 2014 | 14,647 | $1,318 | — | — |
| Q1 2014 | 2,525 | $217 | — | — |