Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,314,815 | $413,904 | — | — |
| Q3 2025 | 1,304,328 | $401,550 | — | — |
| Q2 2025 | 1,282,119 | $365,788 | — | — |
| Q1 2025 | 1,098,406 | $282,323 | — | — |
| Q4 2024 | 1,038,570 | $280,102 | — | — |
| Q3 2024 | 1,039,824 | $273,775 | — | — |
| Q2 2024 | 1,020,772 | $254,805 | — | — |
| Q1 2024 | 1,023,491 | $245,392 | — | — |
| Q4 2023 | 990,805 | $216,144 | — | — |
| Q3 2023 | 974,645 | $190,728 | — | — |
| Q2 2023 | 939,693 | $190,495 | — | — |
| Q1 2023 | 903,296 | $168,745 | — | — |
| Q4 2022 | 810,588 | $150,283 | — | — |
| Q3 2022 | 712,375 | $116,516 | — | — |
| Q2 2022 | 752,759 | $129,738 | — | — |
| Q1 2022 | 396,364 | $82,638 | — | — |
| Q4 2021 | 248,285 | $54,876 | — | — |
| Q3 2021 | 246,392 | $49,505 | — | — |
| Q2 2021 | 234,381 | $47,052 | — | — |
| Q1 2021 | 214,744 | $39,792 | — | — |
| Q4 2020 | 187,060 | $32,874 | — | — |
| Q3 2020 | 175,345 | $27,431 | — | — |
| Q2 2020 | 183,252 | $26,205 | — | — |
| Q1 2020 | 197,247 | $23,360 | — | — |
| Q4 2019 | 129,458 | $19,139 | — | — |
| Q3 2019 | 109,000 | $14,860 | — | — |
| Q2 2019 | 59,991 | $8,082 | — | — |
| Q1 2019 | 25,247 | $3,277 | — | — |
| Q4 2018 | 15,036 | $1,727 | — | — |
| Q3 2018 | 22,394 | $2,990 | — | — |
| Q2 2018 | 5,922 | $739 | — | — |
| Q1 2018 | 2,064 | $250 | — | — |
| Q4 2017 | 94 | $12 | — | — |