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 | 2,310 | $670 | — | — |
| Q3 2025 | 2,308 | $678 | — | — |
| Q2 2025 | 2,219 | $621 | — | — |
| Q1 2025 | 2,299 | $595 | — | — |
| Q4 2024 | 82,920 | $21,902 | — | — |
| Q3 2024 | 1,310 | $346 | — | — |
| Q2 2024 | 2,891 | $700 | — | — |
| Q1 2024 | 2,957 | $739 | — | — |
| Q4 2023 | 3,808 | $840 | — | — |
| Q3 2023 | 1,900 | $396 | — | — |
| Q2 2023 | 1,739 | $383 | — | — |
| Q4 2019 | 29,727 | $5,297 | — | — |