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 | 2,332 | $677 | — | — |
| Q3 2025 | 1,470 | $432 | — | — |
| Q2 2025 | 1,455 | $407 | — | — |
| Q1 2025 | 1,355 | $350 | — | — |
| Q4 2024 | 130 | $34 | — | — |
| Q3 2024 | 178 | $47 | — | — |
| Q2 2024 | 178 | $43 | — | — |
| Q1 2024 | 169 | $42 | — | — |
| Q1 2023 | 133 | $28 | — | — |
| Q4 2022 | 133 | $27 | — | — |
| Q3 2022 | 133 | $25 | — | — |
| Q2 2022 | 85 | $17 | — | — |
| Q1 2022 | 85 | $20 | — | — |
| Q4 2020 | 75 | $16 | — | — |
| Q4 2019 | 75 | $13 | — | — |