Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,530 | $350 | — | — |
| Q2 2016 | 3,125 | $300 | — | — |
| Q1 2016 | 3,125 | $294 | — | — |
| Q4 2015 | 3,125 | $292 | — | — |
| Q3 2015 | 3,125 | $275 | — | — |
| Q2 2015 | 3,125 | $296 | — | — |
| Q1 2015 | 2,800 | $267 | — | — |
| Q4 2014 | 2,800 | $264 | — | — |
| Q3 2014 | 2,800 | $253 | — | — |
| Q2 2014 | 2,800 | $252 | — | — |
| Q1 2014 | 4,270 | $367 | — | — |
| Q4 2013 | 4,270 | $362 | — | — |
| Q3 2013 | 3,210 | $236 | — | — |
| Q2 2013 | 3,210 | $236 | — | — |