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 | 489 | $142 | — | — |
| Q3 2025 | 485 | $142 | — | — |
| Q2 2025 | 402 | $112 | — | — |
| Q1 2025 | 7 | $2 | — | — |
| Q4 2024 | 7 | $2 | — | — |
| Q3 2024 | 327 | $86 | — | — |
| Q2 2024 | 327 | $79 | — | — |
| Q1 2024 | 327 | $82 | — | — |
| Q4 2023 | 68 | $16 | — | — |
| Q3 2023 | 327 | $68 | — | — |
| Q2 2023 | 327 | $72 | — | — |
| Q1 2023 | 327 | $69 | — | — |
| Q4 2022 | 22,097 | $4,504 | — | — |
| Q3 2022 | 23,151 | $4,352 | — | — |
| Q2 2022 | 22,332 | $4,399 | — | — |
| Q1 2022 | 23,271 | $5,535 | — | — |