Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,839,205 | $5,615,782 | — | — |
| Q3 2025 | 17,324,351 | $5,314,430 | — | — |
| Q2 2025 | 16,788,189 | $4,777,591 | — | — |
| Q1 2025 | 16,130,782 | $4,120,951 | — | — |
| Q4 2024 | 15,917,052 | $4,292,829 | — | — |
| Q3 2024 | 17,391,682 | $4,558,549 | — | — |
| Q2 2024 | 17,148,012 | $4,280,487 | — | — |
| Q1 2024 | 16,809,204 | $4,030,175 | — | — |
| Q4 2023 | 16,664,820 | $3,635,431 | — | — |
| Q3 2023 | 16,519,546 | $3,232,710 | — | — |
| Q2 2023 | 16,473,678 | $3,339,544 | — | — |
| Q1 2023 | 16,306,571 | $3,046,230 | — | — |
| Q4 2022 | 16,135,275 | $2,810,765 | — | — |
| Q3 2022 | 16,169,079 | $2,644,615 | — | — |
| Q2 2022 | 16,041,300 | $2,862,356 | — | — |
| Q1 2022 | 15,277,140 | $3,183,146 | — | — |
| Q4 2021 | 14,373,321 | $3,176,792 | — | — |
| Q3 2021 | 14,265,684 | $2,967,504 | — | — |
| Q2 2021 | 14,094,225 | $2,818,849 | — | — |
| Q1 2021 | 13,872,245 | $2,566,783 | — | — |
| Q4 2020 | 16,625,928 | $2,921,841 | — | — |
| Q3 2020 | 16,926,099 | $2,595,970 | — | — |
| Q2 2020 | 17,554,715 | $2,439,424 | — | — |
| Q1 2020 | 16,001,638 | $1,868,201 | — | — |
| Q4 2019 | 15,417,926 | $2,279,387 | — | — |
| Q3 2019 | 15,019,444 | $2,036,491 | — | — |
| Q2 2019 | 14,789,110 | $1,992,388 | — | — |
| Q1 2019 | 15,206,159 | $1,973,759 | — | — |
| Q4 2018 | 15,625,447 | $1,778,340 | — | — |
| Q3 2018 | 15,400,202 | $2,056,081 | — | — |
| Q2 2018 | 17,026,817 | $2,122,564 | — | — |
| Q1 2018 | 16,771,118 | $2,032,828 | — | — |
| Q4 2017 | 15,902,047 | $1,949,273 | — | — |
| Q3 2017 | 14,998,120 | $1,730,783 | — | — |
| Q2 2017 | 13,890,817 | $1,542,158 | — | — |
| Q1 2017 | 12,805,975 | $1,384,198 | — | — |
| Q4 2016 | 10,807,342 | $1,106,347 | — | — |
| Q3 2016 | 9,408,758 | $932,972 | — | — |
| Q2 2016 | 8,375,860 | $802,827 | — | — |
| Q1 2016 | 65,946 | $6,199 | — | — |
| Q4 2015 | 63,442 | $5,932 | — | — |
| Q3 2015 | 62,001 | $5,459 | — | — |
| Q2 2015 | 60,475 | $5,734 | — | — |
| Q1 2015 | 60,121 | $5,723 | — | — |
| Q4 2014 | 55,186 | $5,209 | — | — |
| Q3 2014 | 56,429 | $5,104 | — | — |
| Q2 2014 | 58,634 | $5,277 | — | — |
| Q1 2014 | 59,227 | $5,094 | — | — |
| Q4 2013 | 57,834 | $4,905 | — | — |
| Q3 2013 | 51,098 | $3,952 | — | — |
| Q2 2013 | 47,911 | $3,517 | — | — |