Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,527 | $909 | — | — |
| Q1 2021 | 2,460 | $456 | — | — |
| Q4 2020 | 2,460 | $432 | — | — |
| Q3 2020 | 3,054 | $478 | — | — |
| Q2 2020 | 16,537 | $2,365 | — | — |
| Q1 2020 | 7,951 | $942 | — | — |
| Q4 2019 | 287 | $42 | — | — |
| Q3 2019 | 600,772 | $81,903 | — | — |
| Q2 2019 | 601,814 | $81,076 | — | — |
| Q1 2019 | 602,822 | $78,246 | — | — |
| Q4 2018 | 604,646 | $69,449 | — | — |
| Q3 2018 | 600,000 | $80,106 | — | — |
| Q2 2018 | 600,000 | $74,856 | — | — |
| Q1 2018 | 601,871 | $72,952 | — | — |
| Q4 2014 | 8,662 | $817 | — | — |
| Q3 2014 | 6,708 | $606 | — | — |
| Q2 2014 | 6,708 | $603 | — | — |
| Q1 2014 | 246 | $21 | — | — |