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 | 639 | $185 | — | — |
| Q3 2025 | 739 | $217 | — | — |
| Q2 2025 | 632 | $177 | — | — |
| Q1 2025 | 632 | $163 | — | — |
| Q4 2024 | 632 | $167 | — | — |
| Q3 2024 | 382 | $101 | — | — |
| Q2 2024 | 105 | $25 | — | — |
| Q1 2024 | 105 | $26 | — | — |
| Q4 2023 | 105 | $24 | — | — |
| Q3 2023 | 105 | $22 | — | — |
| Q2 2023 | 105 | $23 | — | — |
| Q1 2023 | 105 | $22 | — | — |
| Q4 2020 | 325 | $67 | — | — |