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 | 3,071 | $891 | — | — |
| Q3 2025 | 2,698 | $793 | — | — |
| Q2 2025 | 2,708 | $758 | — | — |
| Q1 2025 | 2,731 | $706 | — | — |
| Q4 2024 | 2,718 | $718 | — | — |
| Q3 2024 | 2,901 | $765 | — | — |
| Q2 2024 | 2,890 | $700 | — | — |
| Q1 2024 | 2,390 | $597 | — | — |
| Q4 2023 | 2,569 | $598 | — | — |
| Q2 2022 | 201 | $40 | — | — |
| Q2 2018 | 73 | $12 | — | — |
| Q1 2018 | 73 | $11 | — | — |
| Q4 2017 | 73 | $11 | — | — |