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 | 1,036 | $301 | — | — |
| Q3 2025 | 1,106 | $325 | — | — |
| Q2 2025 | 1,022 | $286 | — | — |
| Q1 2025 | 1,022 | $264 | — | — |
| Q4 2024 | 1,022 | $270 | — | — |
| Q3 2024 | 1,072 | $283 | — | — |
| Q1 2021 | 2,911 | $644 | — | — |
| Q3 2020 | 2,127 | $375 | — | — |
| Q2 2020 | 44,741 | $6,102 | — | — |
| Q1 2020 | 25,824 | $2,948 | — | — |
| Q4 2019 | 2,198 | $289 | — | — |