Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 923 | $215 | — | — |
| Q3 2023 | 1,171 | $244 | — | — |
| Q2 2023 | 1,261 | $278 | — | — |
| Q1 2023 | 1,261 | $266 | — | — |
| Q4 2022 | 1,266 | $258 | — | — |
| Q3 2022 | 1,444 | $271 | — | — |
| Q2 2022 | 3,006 | $656 | — | — |
| Q1 2022 | 1,562 | $372 | — | — |
| Q4 2015 | 27,716 | $3,329 | — | — |
| Q3 2015 | 19,590 | $2,286 | — | — |
| Q2 2015 | 19,229 | $2,450 | — | — |
| Q1 2015 | 19,127 | $2,538 | — | — |
| Q4 2014 | 18,705 | $2,311 | — | — |
| Q3 2014 | 17,884 | $2,098 | — | — |
| Q2 2014 | 16,858 | $2,000 | — | — |
| Q1 2014 | 25,626 | $2,911 | — | — |
| Q4 2013 | 23,971 | $2,637 | — | — |