Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240 | $70 | — | — |
| Q3 2025 | 240 | $70 | — | — |
| Q2 2025 | 240 | $67 | — | — |
| Q1 2025 | 240 | $62 | — | — |
| Q4 2024 | 262 | $69 | — | — |
| Q3 2024 | 278 | $73 | — | — |
| Q3 2019 | 4,431 | $743 | — | — |
| Q2 2019 | 4,634 | $775 | — | — |
| Q1 2019 | 4,958 | $797 | — | — |
| Q4 2018 | 4,701 | $650 | — | — |
| Q3 2018 | 3,619 | $594 | — | — |
| Q2 2018 | 3,619 | $570 | — | — |
| Q1 2018 | 3,541 | $546 | — | — |
| Q4 2017 | 3,680 | $570 | — | — |
| Q3 2017 | 2,364 | $348 | — | — |
| Q2 2017 | 2,333 | $332 | — | — |
| Q1 2017 | 2,333 | $325 | — | — |
| Q4 2016 | 2,592 | $341 | — | — |