Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,873 | $2,438 | — | — |
| Q3 2020 | 13,873 | $2,170 | — | — |
| Q2 2020 | 13,873 | $1,984 | — | — |
| Q1 2020 | 13,873 | $1,643 | — | — |
| Q4 2019 | 13,873 | $2,051 | — | — |
| Q3 2019 | 13,873 | $1,891 | — | — |
| Q2 2019 | 14,181 | $1,910 | — | — |
| Q1 2019 | 14,554 | $1,889 | — | — |
| Q4 2018 | 14,554 | $1,672 | — | — |
| Q3 2018 | 14,554 | $1,943 | — | — |
| Q2 2018 | 14,614 | $1,823 | — | — |
| Q1 2018 | 14,901 | $1,806 | — | — |
| Q4 2017 | 14,901 | $1,827 | — | — |
| Q3 2017 | 14,901 | $1,720 | — | — |
| Q2 2017 | 14,901 | $1,654 | — | — |
| Q1 2017 | 14,953 | $1,616 | — | — |
| Q4 2016 | 14,953 | $1,531 | — | — |
| Q3 2016 | 14,953 | $1,483 | — | — |
| Q2 2016 | 14,953 | $1,433 | — | — |
| Q1 2016 | 14,953 | $1,406 | — | — |
| Q4 2015 | 14,953 | $1,398 | — | — |
| Q3 2015 | 14,953 | $1,317 | — | — |
| Q2 2015 | 14,953 | $1,418 | — | — |