Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,206,100 | $694,480 | — | — |
| Q3 2025 | 2,257,283 | $694,927 | — | — |
| Q2 2025 | 2,257,123 | $643,957 | — | — |
| Q1 2025 | 2,224,791 | $571,838 | — | — |
| Q4 2024 | 2,214,775 | $597,325 | — | — |
| Q3 2024 | 2,209,110 | $581,637 | — | — |
| Q2 2024 | 2,136,306 | $533,265 | — | — |
| Q1 2024 | 2,132,149 | $511,204 | — | — |
| Q4 2023 | 2,138,358 | $466,483 | — | — |
| Q3 2023 | 2,081,349 | $407,299 | — | — |
| Q2 2023 | 2,053,438 | $416,273 | — | — |
| Q1 2023 | 2,078,992 | $388,376 | — | — |
| Q4 2022 | 2,079,514 | $362,251 | — | — |
| Q3 2022 | 1,856,131 | $303,589 | — | — |
| Q2 2022 | 1,868,053 | $321,960 | — | — |
| Q1 2022 | 1,849,082 | $385,515 | — | — |
| Q4 2021 | 1,851,879 | $409,302 | — | — |
| Q3 2021 | 1,857,875 | $373,285 | — | — |
| Q2 2021 | 1,899,900 | $381,404 | — | — |
| Q1 2021 | 1,842,208 | $341,361 | — | — |
| Q4 2020 | 1,952,660 | $343,161 | — | — |
| Q3 2020 | 2,982,750 | $466,622 | — | — |
| Q2 2020 | 3,069,954 | $439,004 | — | — |
| Q1 2020 | 3,233,837 | $382,984 | — | — |
| Q4 2019 | 3,316,354 | $490,290 | — | — |
| Q3 2019 | 3,347,908 | $456,421 | — | — |
| Q2 2019 | 3,486,799 | $469,742 | — | — |
| Q1 2019 | 3,461,306 | $449,277 | — | — |
| Q4 2018 | 3,274,031 | $376,055 | — | — |
| Q3 2018 | 3,231,358 | $431,418 | — | — |
| Q2 2018 | 3,279,739 | $409,180 | — | — |
| Q1 2018 | 3,191,822 | $386,881 | — | — |
| Q4 2017 | 2,757,212 | $337,979 | — | — |
| Q3 2017 | 2,597,367 | $299,736 | — | — |
| Q2 2017 | 2,478,386 | $275,151 | — | — |
| Q1 2017 | 2,306,379 | $249,297 | — | — |
| Q4 2016 | 1,896,157 | $194,110 | — | — |
| Q3 2016 | 1,483,695 | $147,123 | — | — |
| Q2 2016 | 1,196,086 | $114,645 | — | — |
| Q1 2016 | 1,053,746 | $99,063 | — | — |
| Q4 2015 | 1,100,002 | $102,850 | — | — |
| Q3 2015 | 1,014,726 | $89,346 | — | — |
| Q2 2015 | 927,544 | $87,950 | — | — |
| Q1 2015 | 754,319 | $71,811 | — | — |
| Q4 2014 | 687,942 | $64,935 | — | — |