Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,106,338 | $663,075 | — | — |
| Q3 2025 | 2,106,154 | $648,400 | — | — |
| Q2 2025 | 2,123,462 | $605,824 | — | — |
| Q1 2025 | 2,109,664 | $542,247 | — | — |
| Q4 2024 | 2,116,965 | $570,946 | — | — |
| Q3 2024 | 2,124,373 | $559,326 | — | — |
| Q2 2024 | 2,130,966 | $531,932 | — | — |
| Q1 2024 | 2,132,290 | $511,238 | — | — |
| Q4 2023 | 2,098,769 | $457,847 | — | — |
| Q3 2023 | 2,110,046 | $412,915 | — | — |
| Q2 2023 | 2,115,474 | $428,849 | — | — |
| Q1 2023 | 2,121,309 | $396,282 | — | — |
| Q4 2022 | 2,104,101 | $366,534 | — | — |
| Q3 2022 | 2,037,838 | $333,308 | — | — |
| Q2 2022 | 2,024,359 | $348,897 | — | — |
| Q1 2022 | 2,058,081 | $429,090 | — | — |
| Q4 2021 | 2,060,291 | $455,366 | — | — |
| Q3 2021 | 2,074,103 | $416,730 | — | — |
| Q2 2021 | 2,166,786 | $434,981 | — | — |
| Q1 2021 | 2,349,649 | $435,389 | — | — |
| Q4 2020 | 2,509,115 | $440,952 | — | — |
| Q3 2020 | 2,557,334 | $400,071 | — | — |
| Q2 2020 | 2,656,095 | $379,823 | — | — |
| Q1 2020 | 3,048,148 | $360,991 | — | — |
| Q4 2019 | 3,086,621 | $456,326 | — | — |
| Q3 2019 | 3,128,960 | $426,571 | — | — |
| Q2 2019 | 3,145,187 | $423,718 | — | — |
| Q1 2019 | 3,115,742 | $404,423 | — | — |
| Q4 2018 | 3,066,288 | $352,194 | — | — |
| Q3 2018 | 2,952,191 | $394,146 | — | — |
| Q2 2018 | 2,935,359 | $366,215 | — | — |
| Q1 2018 | 2,940,034 | $356,362 | — | — |
| Q4 2017 | 3,050,542 | $373,937 | — | — |
| Q3 2017 | 3,698,909 | $426,853 | — | — |
| Q2 2017 | 3,674,494 | $407,943 | — | — |
| Q1 2017 | 3,538,170 | $382,440 | — | — |
| Q4 2016 | 3,506,536 | $358,965 | — | — |
| Q3 2016 | 3,753,613 | $372,207 | — | — |
| Q2 2016 | 3,840,498 | $368,113 | — | — |
| Q1 2016 | 3,842,806 | $361,262 | — | — |
| Q4 2015 | 3,738,133 | $349,514 | — | — |
| Q3 2015 | 3,550,860 | $312,653 | — | — |
| Q2 2015 | 3,514,133 | $333,210 | — | — |
| Q1 2015 | 1,770,958 | $168,595 | — | — |
| Q4 2014 | 1,762,254 | $166,340 | — | — |
| Q3 2014 | 1,702,776 | $154,034 | — | — |
| Q2 2014 | 1,615,116 | $145,377 | — | — |
| Q1 2014 | 1,519,674 | $130,722 | — | — |
| Q4 2013 | 1,369,869 | $116,166 | — | — |
| Q3 2013 | 1,403,023 | $108,509 | — | — |
| Q2 2013 | 1,366,592 | $100,322 | — | — |