Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,529 | $449 | — | — |
| Q2 2025 | 1,059 | $296 | — | — |
| Q1 2025 | 1,059 | $274 | — | — |
| Q3 2022 | 23,741 | $4,463 | — | — |
| Q2 2022 | 22,791 | $4,712 | — | — |
| Q1 2022 | 8,407 | $1,999 | — | — |
| Q4 2021 | 11,507 | $2,809 | — | — |
| Q3 2021 | 23,440 | $5,802 | — | — |
| Q2 2021 | 20,791 | $4,935 | — | — |
| Q1 2021 | 18,086 | $4,003 | — | — |
| Q4 2020 | 5,494 | $1,136 | — | — |
| Q3 2020 | 14,875 | $2,650 | — | — |
| Q2 2020 | 6,533 | $1,091 | — | — |
| Q1 2020 | 8,086 | $1,065 | — | — |
| Q4 2019 | 2,088 | $372 | — | — |