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 | 787 | $228 | — | — |
| Q3 2025 | 787 | $231 | — | — |
| Q2 2025 | 846 | $237 | — | — |
| Q1 2025 | 846 | $219 | — | — |
| Q4 2024 | 1,186 | $313 | — | — |
| Q3 2024 | 2,237 | $590 | — | — |
| Q2 2024 | 3,907 | $946 | — | — |
| Q1 2024 | 3,959 | $989 | — | — |
| Q4 2015 | 100 | $12 | — | — |
| Q3 2015 | 100 | $12 | — | — |