Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,511,871 | $790,737 | — | — |
| Q3 2025 | 1,603,631 | $493,694 | — | — |
| Q2 2025 | 1,610,784 | $459,557 | — | — |
| Q1 2025 | 1,437,632 | $369,515 | — | — |
| Q4 2024 | 1,451,374 | $391,435 | — | — |
| Q3 2024 | 1,449,565 | $381,656 | — | — |
| Q2 2024 | 1,421,237 | $354,769 | — | — |
| Q1 2024 | 1,403,922 | $336,605 | — | — |
| Q4 2023 | 1,343,152 | $293,009 | — | — |
| Q3 2023 | 1,351,285 | $264,433 | — | — |
| Q2 2023 | 1,331,523 | $269,926 | — | — |
| Q1 2023 | 1,299,221 | $242,707 | — | — |
| Q4 2022 | 1,258,091 | $219,159 | — | — |
| Q3 2022 | 998,455 | $163,307 | — | — |
| Q2 2022 | 1,135,094 | $195,633 | — | — |
| Q1 2022 | 1,185,880 | $247,244 | — | — |
| Q4 2021 | 1,168,061 | $258,165 | — | — |
| Q3 2021 | 980,696 | $197,041 | — | — |
| Q2 2021 | 827,546 | $166,130 | — | — |
| Q1 2021 | 780,278 | $144,586 | — | — |
| Q4 2020 | 679,579 | $119,429 | — | — |
| Q3 2020 | 569,504 | $89,093 | — | — |
| Q2 2020 | 595,351 | $85,135 | — | — |
| Q1 2020 | 202,794 | $24,017 | — | — |
| Q4 2019 | 174,968 | $25,867 | — | — |
| Q3 2019 | 147,292 | $20,080 | — | — |
| Q2 2019 | 149,132 | $20,091 | — | — |
| Q1 2019 | 166,502 | $21,612 | — | — |
| Q4 2018 | 52,736 | $6,057 | — | — |
| Q1 2018 | 77,332 | $9,373 | — | — |
| Q4 2017 | 51,687 | $6,336 | — | — |
| Q3 2017 | 46,129 | $5,323 | — | — |
| Q2 2017 | 41,796 | $4,640 | — | — |
| Q1 2017 | 25,934 | $2,803 | — | — |