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 | 2,159 | $627 | — | — |
| Q3 2025 | 2,077 | $610 | — | — |
| Q2 2025 | 2,077 | $581 | — | — |
| Q1 2025 | 898 | $232 | — | — |
| Q4 2024 | 898 | $237 | — | — |
| Q3 2024 | 859 | $227 | — | — |
| Q4 2022 | 5,763 | $1,175 | — | — |
| Q3 2022 | 5,570 | $1,047 | — | — |
| Q2 2022 | 6,828 | $1,345 | — | — |
| Q1 2022 | 9,246 | $2,199 | — | — |
| Q4 2021 | 17,757 | $4,524 | — | — |