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 | 944 | $274 | — | — |
| Q3 2025 | 989 | $291 | — | — |
| Q2 2025 | 658 | $174 | — | — |
| Q1 2025 | 555 | $144 | — | — |
| Q4 2024 | 658 | $174 | — | — |
| Q3 2024 | 752 | $198 | — | — |
| Q2 2024 | 621 | $150 | — | — |
| Q1 2024 | 530 | $132 | — | — |
| Q4 2023 | 425 | $99 | — | — |
| Q3 2023 | 424 | $88 | — | — |
| Q2 2023 | 358 | $79 | — | — |
| Q1 2023 | 242 | $50 | — | — |
| Q1 2020 | 6,067 | $990 | — | — |