Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,105 | $2,275 | — | — |
| Q2 2022 | 8,883 | $1,750 | — | — |
| Q1 2022 | 8,883 | $2,113 | — | — |
| Q4 2021 | 8,883 | $2,263 | — | — |
| Q3 2021 | 8,883 | $2,103 | — | — |
| Q2 2021 | 8,883 | $2,108 | — | — |
| Q1 2021 | 8,883 | $1,966 | — | — |
| Q4 2020 | 8,883 | $1,837 | — | — |
| Q3 2020 | 8,883 | $1,566 | — | — |
| Q2 2020 | 12,520 | $2,052 | — | — |
| Q1 2020 | 12,520 | $1,648 | — | — |
| Q4 2019 | 16,690 | $2,974 | — | — |
| Q3 2019 | 16,690 | $2,797 | — | — |
| Q2 2019 | 13,125 | $2,194 | — | — |
| Q1 2019 | 10,125 | $1,628 | — | — |
| Q4 2018 | 10,125 | $1,399 | — | — |