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 | 35 | $10 | — | — |
| Q3 2025 | 47 | $14 | — | — |
| Q4 2019 | 2,153 | $384 | — | — |
| Q3 2019 | 2,480 | $416 | — | — |
| Q2 2019 | 2,275 | $380 | — | — |
| Q1 2019 | 2,275 | $366 | — | — |
| Q4 2018 | 2,461 | $340 | — | — |
| Q3 2018 | 2,827 | $464 | — | — |
| Q2 2018 | 2,828 | $446 | — | — |
| Q1 2018 | 2,950 | $455 | — | — |
| Q4 2017 | 8,849 | $1,370 | — | — |
| Q3 2017 | 10,686 | $1,571 | — | — |
| Q2 2017 | 10,880 | $1,551 | — | — |
| Q1 2017 | 10,882 | $1,515 | — | — |
| Q4 2016 | 2,474 | $326 | — | — |
| Q3 2016 | 2,353 | $305 | — | — |
| Q2 2016 | 2,363 | $292 | — | — |
| Q1 2016 | 2,723 | $330 | — | — |