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 | 124 | $36 | — | — |
| Q3 2025 | 124 | $36 | — | — |
| Q3 2024 | 5 | $1 | — | — |
| Q2 2024 | 5 | $1 | — | — |
| Q1 2024 | 5 | $1 | — | — |
| Q4 2023 | 5 | $1 | — | — |
| Q3 2023 | 45 | $9 | — | — |
| Q3 2022 | 47 | $9 | — | — |
| Q2 2022 | 47 | $9 | — | — |
| Q1 2022 | 47 | $11 | — | — |
| Q4 2021 | 47 | $12 | — | — |
| Q3 2021 | 47 | $11 | — | — |
| Q3 2020 | 98 | $17 | — | — |
| Q2 2020 | 22 | $3 | — | — |