Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,900 | $355 | — | — |
| Q3 2017 | 5,000 | $577 | — | — |
| Q4 2016 | 8,000 | $819 | — | — |
| Q3 2016 | 8,000 | $793 | — | — |
| Q2 2016 | 8,000 | $767 | — | — |
| Q1 2016 | 8,000 | $752 | — | — |
| Q4 2015 | 8,000 | $748 | — | — |
| Q3 2015 | 16,000 | $1,409 | — | — |
| Q2 2015 | 16,000 | $1,517 | — | — |
| Q1 2015 | 16,000 | $1,523 | — | — |
| Q4 2014 | 16,000 | $1,510 | — | — |
| Q3 2014 | 16,000 | $1,447 | — | — |
| Q2 2014 | 16,000 | $1,440 | — | — |
| Q1 2014 | 16,000 | $1,376 | — | — |
| Q3 2013 | 21,000 | $1,624 | — | — |