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 | 9,222 | $2,676 | — | — |
| Q2 2024 | 891 | $216 | — | — |
| Q1 2024 | 1,148 | $287 | — | — |
| Q4 2023 | 1,148 | $267 | — | — |
| Q3 2023 | 1,148 | $240 | — | — |
| Q2 2023 | 1,248 | $275 | — | — |
| Q1 2023 | 1,279 | $270 | — | — |
| Q4 2022 | 1,287 | $262 | — | — |
| Q3 2022 | 1,323 | $249 | — | — |
| Q2 2022 | 1,323 | $261 | — | — |
| Q1 2022 | 1,522 | $362 | — | — |
| Q4 2021 | 1,595 | $406 | — | — |