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 | 801 | $233 | — | — |
| Q3 2025 | 801 | $235 | — | — |
| Q2 2025 | 801 | $224 | — | — |
| Q4 2022 | 1,117 | $228 | — | — |
| Q3 2022 | 1,116 | $210 | — | — |
| Q2 2022 | 1,116 | $220 | — | — |
| Q1 2022 | 1,115 | $265 | — | — |
| Q4 2021 | 1,015 | $259 | — | — |
| Q2 2018 | 2,491 | $393 | — | — |
| Q1 2018 | 2,490 | $384 | — | — |
| Q4 2017 | 2,490 | $385 | — | — |
| Q3 2017 | 2,488 | $366 | — | — |
| Q2 2017 | 2,488 | $355 | — | — |
| Q1 2017 | 2,487 | $346 | — | — |
| Q4 2016 | 2,487 | $327 | — | — |
| Q3 2016 | 2,486 | $322 | — | — |
| Q2 2016 | 11,582 | $1,391 | — | — |
| Q1 2016 | 2,551 | $309 | — | — |
| Q4 2015 | 11,582 | $1,391 | — | — |