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 | 759 | $220 | — | — |
| Q3 2025 | 759 | $223 | — | — |
| Q2 2025 | 50,835 | $14,225 | — | — |
| Q1 2025 | 835 | $216 | — | — |
| Q4 2024 | 910 | $240 | — | — |
| Q3 2024 | 910 | $240 | — | — |
| Q2 2024 | 910 | $220 | — | — |
| Q1 2024 | 910 | $227 | — | — |
| Q4 2023 | 910 | $212 | — | — |
| Q2 2023 | 908 | $200 | — | — |
| Q3 2022 | 16,010 | $3,009 | — | — |
| Q2 2022 | 5,010 | $987 | — | — |
| Q1 2022 | 86,510 | $20,575 | — | — |
| Q4 2021 | 90,810 | $23,136 | — | — |
| Q3 2021 | 849 | $201 | — | — |
| Q2 2021 | 847 | $201 | — | — |
| Q1 2021 | 908 | $201 | — | — |