Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 723 | $212 | — | — |
| Q2 2025 | 723 | $202 | — | — |
| Q1 2025 | 723 | $187 | — | — |
| Q3 2024 | 723 | $191 | — | — |
| Q3 2023 | 723 | $151 | — | — |
| Q3 2022 | 1,177 | $221 | — | — |
| Q2 2022 | 1,177 | $232 | — | — |
| Q1 2022 | 1,177 | $280 | — | — |
| Q4 2021 | 1,177 | $300 | — | — |
| Q3 2021 | 1,177 | $279 | — | — |
| Q2 2021 | 1,177 | $279 | — | — |
| Q1 2021 | 1,177 | $261 | — | — |
| Q4 2020 | 1,177 | $243 | — | — |
| Q3 2020 | 1,177 | $207 | — | — |