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 | 8,087 | $2,422 | — | — |
| Q3 2025 | 8,087 | $2,316 | — | — |
| Q2 2025 | 8,087 | $2,328 | — | — |
| Q1 2025 | 8,148 | $2,087 | — | — |
| Q2 2022 | 5,153 | $1,015 | — | — |
| Q1 2022 | 5,153 | $1,226 | — | — |
| Q4 2021 | 5,153 | $1,313 | — | — |
| Q3 2021 | 5,153 | $1,220 | — | — |
| Q2 2021 | 5,071 | $1,204 | — | — |
| Q1 2021 | 5,071 | $1,132 | — | — |
| Q2 2014 | 4,304 | $511 | — | — |
| Q1 2014 | 4,304 | $489 | — | — |
| Q4 2013 | 4,404 | $485 | — | — |