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 | 469 | $136 | — | — |
| Q3 2025 | 469 | $138 | — | — |
| Q2 2025 | 469 | $131 | — | — |
| Q1 2025 | 702 | $182 | — | — |
| Q4 2024 | 732 | $193 | — | — |
| Q3 2024 | 1,362 | $359 | — | — |
| Q2 2024 | 4,948 | $1,198 | — | — |
| Q1 2024 | 5,057 | $1,264 | — | — |
| Q4 2023 | 11,567 | $2,691 | — | — |
| Q3 2023 | 10,006 | $2,084 | — | — |
| Q2 2023 | 9,999 | $2,201 | — | — |
| Q4 2020 | 52 | $11 | — | — |
| Q1 2020 | 359 | $47 | — | — |
| Q4 2019 | 733 | $131 | — | — |
| Q3 2019 | 733 | $123 | — | — |
| Q2 2019 | 770 | $129 | — | — |