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 | 195 | $57 | — | — |
| Q3 2025 | 100 | $29 | — | — |
| Q2 2025 | 100 | $28 | — | — |
| Q1 2025 | 10 | $3 | — | — |
| Q4 2024 | 10 | $3 | — | — |
| Q3 2024 | 10 | $3 | — | — |
| Q4 2022 | 200 | $41 | — | — |
| Q2 2022 | 8 | $2 | — | — |
| Q2 2020 | 625 | $102 | — | — |
| Q1 2020 | 655 | $86 | — | — |
| Q4 2019 | 625 | $111 | — | — |