Ticker: VV CUSIP: 922908637 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,180 | $237 | — | — |
| Q2 2021 | 1,180 | $237 | — | — |
| Q1 2021 | 1,180 | $198 | — | — |
| Q4 2020 | 1,180 | $206 | — | — |
| Q1 2019 | 1,590 | $206 | — | — |
| Q4 2015 | 38,590 | $3,597 | — | — |
| Q3 2015 | 44,775 | $3,943 | — | — |
| Q2 2015 | 45,275 | $4,293 | — | — |
| Q1 2015 | 47,450 | $4,518 | — | — |
| Q4 2014 | 48,990 | $4,606 | — | — |