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 | 589 | $171 | — | — |
| Q3 2025 | 611 | $179 | — | — |
| Q2 2025 | 611 | $171 | — | — |
| Q1 2025 | 611 | $158 | — | — |
| Q3 2024 | 1,318 | $348 | — | — |
| Q2 2024 | 15,969 | $3,866 | — | — |
| Q1 2024 | 15,847 | $3,960 | — | — |
| Q3 2023 | 3,479 | $818 | — | — |
| Q2 2023 | 15,378 | $3,386 | — | — |
| Q1 2023 | 11,586 | $2,444 | — | — |
| Q4 2022 | 3,971 | $809 | — | — |
| Q3 2022 | 1,343 | $252 | — | — |
| Q2 2022 | 1,401 | $276 | — | — |
| Q1 2022 | 850 | $201 | — | — |