Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,610 | $955,882 | — | — |
| Q1 2017 | 8,610 | $930,655 | — | — |
| Q4 2016 | 8,660 | $886,524 | — | — |
| Q3 2016 | 8,660 | $858,726 | — | — |
| Q2 2016 | 8,660 | $830,061 | — | — |
| Q1 2016 | 8,660 | $814,127 | — | — |
| Q4 2015 | 8,660 | $809,710 | — | — |
| Q3 2015 | 6,800 | $598,740 | — | — |
| Q2 2015 | 6,800 | $644,776 | — | — |
| Q1 2015 | 6,800 | $647,360 | — | — |
| Q4 2014 | 6,725 | $634,773 | — | — |
| Q3 2014 | 6,725 | $608,344 | — | — |
| Q2 2014 | 6,725 | $605,317 | — | — |
| Q1 2014 | 6,725 | $578,485 | — | — |
| Q4 2013 | 6,225 | $527,880 | — | — |
| Q3 2013 | 8,250 | $638,055 | — | — |
| Q2 2013 | 8,250 | $605,633 | — | — |