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 | 1,094 | $318 | — | — |
| Q3 2025 | 1,281 | $376 | — | — |
| Q2 2025 | 1,217 | $341 | — | — |
| Q1 2022 | 864 | $206 | — | — |
| Q4 2021 | 861 | $219 | — | — |
| Q3 2021 | 858 | $203 | — | — |
| Q2 2021 | 856 | $203 | — | — |
| Q3 2019 | 1,629 | $273 | — | — |
| Q2 2019 | 1,835 | $307 | — | — |
| Q1 2019 | 1,892 | $304 | — | — |
| Q4 2018 | 1,749 | $242 | — | — |