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 | 200 | $58 | — | — |
| Q3 2025 | 199 | $58 | — | — |
| Q2 2025 | 198 | $55 | — | — |
| Q1 2025 | 241 | $62 | — | — |
| Q4 2024 | 222 | $59 | — | — |
| Q3 2024 | 221 | $58 | — | — |
| Q2 2024 | 220 | $53 | — | — |
| Q1 2024 | 220 | $55 | — | — |
| Q4 2023 | 219 | $51 | — | — |
| Q3 2023 | 218 | $0 | — | — |
| Q2 2023 | 217 | $0 | — | — |
| Q1 2023 | 216 | $0 | — | — |
| Q4 2022 | 215 | $0 | — | — |
| Q3 2022 | 24 | $5 | — | — |
| Q2 2015 | 9,729 | $1,240 | — | — |