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 | 719 | $209 | — | — |
| Q1 2025 | 1,004 | $260 | — | — |
| Q4 2024 | 1,004 | $0 | — | — |
| Q3 2024 | 1,004 | $0 | — | — |
| Q2 2024 | 1,004 | $0 | — | — |
| Q1 2024 | 1,004 | $0 | — | — |
| Q4 2023 | 1,091 | $0 | — | — |
| Q3 2023 | 1,004 | $0 | — | — |
| Q2 2023 | 1,164 | $0 | — | — |
| Q1 2023 | 1,164 | $0 | — | — |
| Q4 2022 | 1,164 | $0 | — | — |
| Q3 2022 | 1,164 | $219 | — | — |
| Q2 2022 | 1,164 | $229 | — | — |
| Q1 2022 | 1,164 | $277 | — | — |