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 | 709 | $206 | — | — |
| Q3 2025 | 709 | $208 | — | — |
| Q4 2020 | 1,719 | $355 | — | — |
| Q3 2020 | 1,295 | $228 | — | — |
| Q2 2020 | 1,295 | $212 | — | — |
| Q4 2019 | 1,295 | $231 | — | — |
| Q3 2019 | 1,489 | $250 | — | — |
| Q2 2019 | 1,489 | $249 | — | — |
| Q1 2019 | 1,489 | $239 | — | — |
| Q4 2018 | 1,489 | $206 | — | — |
| Q3 2018 | 1,489 | $244 | — | — |
| Q2 2018 | 1,501 | $237 | — | — |
| Q1 2018 | 1,501 | $232 | — | — |
| Q4 2017 | 1,507 | $233 | — | — |
| Q3 2017 | 3,167 | $466 | — | — |
| Q2 2017 | 3,167 | $451 | — | — |
| Q1 2017 | 2,090 | $291 | — | — |