Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,543,317 | $2,059,836 | — | — |
| Q3 2025 | 6,543,317 | $2,014,426 | — | — |
| Q2 2025 | 6,543,317 | $1,866,808 | — | — |
| Q1 2025 | 6,543,317 | $1,681,829 | — | — |
| Q4 2024 | 6,543,317 | $1,764,733 | — | — |
| Q3 2024 | 6,543,317 | $1,722,790 | — | — |
| Q2 2024 | 6,543,317 | $1,633,343 | — | — |
| Q1 2024 | 6,543,317 | $1,568,826 | — | — |
| Q4 2023 | 6,543,317 | $1,427,425 | — | — |
| Q3 2023 | 6,543,317 | $1,280,462 | — | — |
| Q2 2023 | 6,543,317 | $1,326,461 | — | — |
| Q1 2023 | 6,543,317 | $1,222,357 | — | — |
| Q4 2022 | 6,543,317 | $1,139,846 | — | — |
| Q3 2022 | 8,925,317 | $1,459,825 | — | — |
| Q2 2022 | 9,747,317 | $1,679,950 | — | — |
| Q1 2022 | 9,747,317 | $2,032,218 | — | — |
| Q4 2021 | 9,747,317 | $2,154,352 | — | — |
| Q3 2021 | 10,753,317 | $2,160,556 | — | — |
| Q2 2021 | 10,753,317 | $2,158,728 | — | — |
| Q1 2021 | 10,753,317 | $1,992,590 | — | — |
| Q4 2020 | 10,753,317 | $1,889,788 | — | — |
| Q3 2020 | 10,753,317 | $1,682,249 | — | — |
| Q2 2020 | 10,753,317 | $1,537,724 | — | — |
| Q1 2020 | 10,598,000 | $1,255,121 | — | — |
| Q4 2019 | 10,598,000 | $1,566,808 | — | — |
| Q3 2019 | 10,598,000 | $1,444,825 | — | — |
| Q2 2019 | 10,598,000 | $1,427,763 | — | — |
| Q1 2019 | 10,598,000 | $1,375,620 | — | — |
| Q4 2018 | 10,598,000 | $1,217,286 | — | — |
| Q3 2018 | 10,248,000 | $1,368,210 | — | — |
| Q2 2018 | 9,703,000 | $1,210,546 | — | — |
| Q1 2018 | 4,831,000 | $585,566 | — | — |
| Q4 2017 | 1,490,000 | $182,644 | — | — |