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 | 907 | $263 | — | — |
| Q3 2025 | 906 | $266 | — | — |
| Q2 2025 | 863 | $242 | — | — |
| Q3 2020 | 225 | $40 | — | — |
| Q2 2020 | 225 | $37 | — | — |
| Q1 2020 | 225 | $30 | — | — |
| Q4 2019 | 554 | $93 | — | — |
| Q3 2019 | 1,179 | $202 | — | — |
| Q2 2019 | 1,179 | $197 | — | — |
| Q1 2019 | 1,179 | $194 | — | — |