Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,721,373 | $856,689 | — | — |
| Q3 2025 | 2,831,708 | $871,771 | — | — |
| Q2 2025 | 2,828,371 | $806,935 | — | — |
| Q1 2025 | 2,725,870 | $700,631 | — | — |
| Q4 2024 | 2,749,268 | $741,478 | — | — |
| Q3 2024 | 2,713,081 | $714,328 | — | — |
| Q2 2024 | 2,703,432 | $674,831 | — | — |
| Q1 2024 | 2,660,953 | $637,991 | — | — |
| Q4 2023 | 2,649,811 | $578,057 | — | — |
| Q3 2023 | 2,414,467 | $472,488 | — | — |
| Q2 2023 | 2,390,549 | $484,613 | — | — |
| Q1 2023 | 2,392,843 | $447,007 | — | — |
| Q4 2022 | 2,417,154 | $421,068 | — | — |
| Q3 2022 | 2,656,410 | $434,482 | — | — |
| Q2 2022 | 2,633,583 | $453,898 | — | — |
| Q1 2022 | 2,376,022 | $495,377 | — | — |
| Q4 2021 | 2,478,248 | $547,742 | — | — |
| Q3 2021 | 2,497,089 | $501,716 | — | — |
| Q2 2021 | 2,458,561 | $493,556 | — | — |
| Q1 2021 | 2,435,379 | $451,276 | — | — |
| Q4 2020 | 2,435,100 | $427,945 | — | — |
| Q3 2020 | 2,441,751 | $381,988 | — | — |
| Q2 2020 | 2,586,760 | $369,906 | — | — |
| Q1 2020 | 2,603,522 | $308,336 | — | — |
| Q4 2019 | 2,205,862 | $326,115 | — | — |
| Q3 2019 | 2,331,483 | $317,851 | — | — |
| Q2 2019 | 2,227,972 | $300,152 | — | — |
| Q1 2019 | 2,214,549 | $287,448 | — | — |
| Q4 2018 | 2,351,687 | $270,115 | — | — |
| Q3 2018 | 1,994,473 | $266,283 | — | — |
| Q2 2018 | 1,967,618 | $245,480 | — | — |
| Q1 2018 | 1,944,838 | $235,734 | — | — |
| Q4 2017 | 1,922,264 | $235,631 | — | — |
| Q3 2017 | 1,908,042 | $220,187 | — | — |
| Q2 2017 | 1,881,699 | $208,906 | — | — |
| Q1 2017 | 2,005,292 | $216,752 | — | — |
| Q4 2016 | 1,994,397 | $204,166 | — | — |
| Q3 2016 | 1,906,286 | $189,027 | — | — |
| Q2 2016 | 1,872,461 | $179,475 | — | — |
| Q1 2016 | 2,526,538 | $237,519 | — | — |
| Q4 2015 | 2,581,781 | $241,397 | — | — |
| Q3 2015 | 2,576,080 | $226,824 | — | — |
| Q2 2015 | 2,553,879 | $242,160 | — | — |
| Q1 2015 | 2,641,779 | $251,498 | — | — |
| Q4 2014 | 2,880,683 | $271,909 | — | — |
| Q3 2014 | 2,501,737 | $226,306 | — | — |
| Q2 2014 | 2,473,473 | $222,637 | — | — |
| Q1 2014 | 2,385,722 | $205,220 | — | — |
| Q4 2013 | 2,380,412 | $201,860 | — | — |
| Q3 2013 | 2,429,169 | $187,873 | — | — |
| Q2 2013 | 2,397,580 | $176,007 | — | — |