Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,216,959 | $3,845,899 | — | — |
| Q3 2025 | 12,394,725 | $3,815,840 | — | — |
| Q2 2025 | 12,591,614 | $3,592,387 | — | — |
| Q1 2025 | 12,677,960 | $3,258,616 | — | — |
| Q4 2024 | 12,731,448 | $3,433,671 | — | — |
| Q3 2024 | 12,839,996 | $3,380,642 | — | — |
| Q2 2024 | 12,959,229 | $3,234,883 | — | — |
| Q1 2024 | 12,831,108 | $3,076,387 | — | — |
| Q4 2023 | 12,995,768 | $63,882 | — | — |
| Q3 2023 | 12,982,165 | $2,540,480 | — | — |
| Q2 2023 | 12,663,000 | $2,567,043 | — | — |
| Q1 2023 | 12,562,025 | $2,346,712 | — | — |
| Q4 2022 | 12,665,119 | $2,206,264 | — | — |
| Q3 2022 | 12,260,677 | $2,005,356 | — | — |
| Q2 2022 | 11,299,968 | $1,947,549 | — | — |
| Q1 2022 | 9,334,038 | $1,946,053 | — | — |
| Q4 2021 | 8,379,546 | $1,852,047 | — | — |
| Q3 2021 | 8,086,539 | $1,624,747 | — | — |
| Q2 2021 | 8,573,999 | $1,721,230 | — | — |
| Q1 2021 | 7,274,649 | $1,347,992 | — | — |
| Q4 2020 | 7,206,067 | $1,266,394 | — | — |
| Q3 2020 | 7,092,867 | $1,109,608 | — | — |
| Q2 2020 | 7,041,792 | $1,006,976 | — | — |
| Q1 2020 | 6,158,957 | $729,405 | — | — |
| Q4 2019 | 4,603,108 | $680,524 | — | — |
| Q3 2019 | 4,656,647 | $634,841 | — | — |
| Q2 2019 | 4,481,436 | $603,739 | — | — |
| Q1 2019 | 4,549,421 | $590,515 | — | — |
| Q4 2018 | 4,619,991 | $530,652 | — | — |
| Q3 2018 | 3,658,916 | $488,502 | — | — |
| Q2 2018 | 3,738,059 | $466,360 | — | — |
| Q1 2018 | 3,873,062 | $469,454 | — | — |
| Q4 2017 | 3,596,660 | $440,879 | — | — |
| Q3 2017 | 3,653,908 | $421,661 | — | — |
| Q2 2017 | 3,773,917 | $418,981 | — | — |
| Q1 2017 | 3,912,224 | $422,872 | — | — |
| Q4 2016 | 3,991,598 | $408,620 | — | — |
| Q3 2016 | 4,209,589 | $417,423 | — | — |
| Q2 2016 | 4,395,698 | $421,328 | — | — |
| Q1 2016 | 4,532,170 | $426,069 | — | — |
| Q4 2015 | 4,601,484 | $430,239 | — | — |
| Q3 2015 | 4,825,953 | $424,925 | — | — |
| Q2 2015 | 4,680,415 | $443,797 | — | — |
| Q1 2015 | 4,893,088 | $465,822 | — | — |
| Q4 2014 | 5,090,101 | $480,455 | — | — |
| Q3 2014 | 5,252,393 | $475,131 | — | — |
| Q2 2014 | 5,335,305 | $480,231 | — | — |
| Q1 2014 | 5,333,383 | $458,778 | — | — |
| Q4 2013 | 5,285,747 | $448,231 | — | — |
| Q3 2013 | 5,226,431 | $404,212 | — | — |
| Q2 2013 | 4,860,749 | $356,828 | — | — |