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 | 2,299 | $667 | — | — |
| Q3 2025 | 2,299 | $678 | — | — |
| Q2 2025 | 2,299 | $646 | — | — |
| Q1 2025 | 1,799 | $465 | — | — |
| Q4 2024 | 825 | $218 | — | — |
| Q3 2024 | 825 | $218 | — | — |
| Q2 2024 | 825 | $200 | — | — |
| Q1 2024 | 915 | $229 | — | — |
| Q1 2022 | 870 | $207 | — | — |
| Q4 2021 | 870 | $222 | — | — |
| Q3 2021 | 870 | $206 | — | — |
| Q2 2021 | 870 | $206 | — | — |