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 | 1,289 | $374 | — | — |
| Q3 2025 | 1,090 | $320 | — | — |
| Q1 2025 | 793 | $205 | — | — |
| Q4 2024 | 1,911 | $505 | — | — |
| Q2 2024 | 1,470 | $356 | — | — |
| Q1 2024 | 2,788 | $697 | — | — |
| Q4 2023 | 1,130 | $263 | — | — |
| Q3 2023 | 963 | $201 | — | — |
| Q2 2023 | 1,000 | $220 | — | — |
| Q1 2023 | 993 | $209 | — | — |
| Q4 2022 | 1,267 | $258 | — | — |
| Q4 2021 | 1,247 | $318 | — | — |