Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,428 | $346 | — | — |
| Q1 2024 | 1,428 | $357 | — | — |
| Q4 2023 | 1,428 | $332 | — | — |
| Q3 2023 | 1,428 | $297 | — | — |
| Q2 2023 | 1,428 | $314 | — | — |
| Q1 2023 | 1,428 | $301 | — | — |
| Q4 2022 | 1,428 | $291 | — | — |
| Q3 2022 | 1,428 | $268 | — | — |
| Q2 2022 | 1,100 | $217 | — | — |
| Q1 2022 | 1,100 | $262 | — | — |
| Q4 2021 | 1,100 | $280 | — | — |
| Q3 2021 | 1,581 | $374 | — | — |
| Q2 2021 | 1,821 | $432 | — | — |
| Q1 2021 | 1,340 | $297 | — | — |
| Q4 2020 | 1,340 | $277 | — | — |
| Q3 2020 | 1,340 | $236 | — | — |
| Q2 2020 | 1,340 | $220 | — | — |
| Q4 2019 | 1,340 | $239 | — | — |
| Q3 2019 | 1,340 | $225 | — | — |
| Q2 2019 | 1,340 | $224 | — | — |