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 | 2,750 | $798 | — | — |
| Q3 2025 | 2,750 | $808 | — | — |
| Q2 2025 | 2,750 | $770 | — | — |
| Q1 2025 | 670 | $711 | — | — |
| Q4 2024 | 7,212 | $1,905 | — | — |
| Q3 2024 | 7,224 | $1,906 | — | — |
| Q2 2024 | 7,166 | $1,722 | — | — |
| Q1 2024 | 5,042 | $1,260 | — | — |
| Q4 2023 | 5,042 | $1,173 | — | — |
| Q3 2023 | 5,042 | $1,050 | — | — |
| Q2 2023 | 5,042 | $1,110 | — | — |
| Q1 2023 | 5,042 | $1,063 | — | — |
| Q4 2022 | 2,750 | $560 | — | — |
| Q3 2022 | 2,750 | $517 | — | — |
| Q2 2022 | 2,750 | $542 | — | — |
| Q1 2022 | 2,750 | $654 | — | — |