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 | 9,309 | $2,702 | — | — |
| Q3 2023 | 1,481 | $308 | — | — |
| Q2 2023 | 1,566 | $345 | — | — |
| Q1 2023 | 1,566 | $330 | — | — |
| Q4 2022 | 1,591 | $324 | — | — |
| Q3 2022 | 1,591 | $299 | — | — |
| Q1 2022 | 1,991 | $473 | — | — |
| Q4 2021 | 1,991 | $507 | — | — |
| Q3 2021 | 994 | $235 | — | — |
| Q2 2021 | 1,024 | $243 | — | — |
| Q1 2021 | 1,033 | $213 | — | — |
| Q4 2020 | 1,033 | $214 | — | — |