Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,000 | $2,291 | — | — |
| Q2 2023 | 11,000 | $2,422 | — | — |
| Q1 2023 | 11,000 | $2,320 | — | — |
| Q4 2022 | 18,090 | $3,687 | — | — |
| Q3 2022 | 18,090 | $3,401 | — | — |
| Q2 2022 | 18,090 | $3,563 | — | — |
| Q1 2022 | 18,090 | $4,303 | — | — |
| Q4 2021 | 18,090 | $4,609 | — | — |
| Q3 2021 | 18,090 | $4,283 | — | — |
| Q2 2021 | 18,090 | $4,294 | — | — |
| Q1 2021 | 18,090 | $4,004 | — | — |
| Q4 2020 | 18,090 | $3,740 | — | — |
| Q3 2020 | 18,090 | $3,189 | — | — |
| Q2 2020 | 7,090 | $1,162 | — | — |
| Q1 2020 | 7,090 | $933 | — | — |
| Q4 2019 | 7,090 | $1,263 | — | — |
| Q3 2019 | 7,090 | $1,188 | — | — |
| Q2 2019 | 7,090 | $1,185 | — | — |
| Q1 2019 | 7,090 | $1,140 | — | — |
| Q3 2014 | 95,500 | $11,203 | — | — |
| Q2 2014 | 95,500 | $11,333 | — | — |
| Q1 2014 | 95,500 | $10,847 | — | — |
| Q4 2013 | 95,500 | $10,507 | — | — |
| Q3 2013 | 97,400 | $9,982 | — | — |
| Q2 2013 | 186,200 | $17,715 | — | — |