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 | 1,864 | $541 | — | — |
| Q3 2025 | 1,902 | $559 | — | — |
| Q2 2025 | 22,096 | $6,183 | — | — |
| Q1 2025 | 1,102 | $285 | — | — |
| Q4 2024 | 1,096 | $290 | — | — |
| Q3 2024 | 1,115 | $294 | — | — |
| Q2 2024 | 1,112 | $269 | — | — |
| Q1 2024 | 1,119 | $279 | — | — |
| Q4 2023 | 1,112 | $259 | — | — |
| Q3 2023 | 1,098 | $229 | — | — |
| Q2 2023 | 1,396 | $307 | — | — |
| Q2 2019 | 500 | $84 | — | — |