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 | 2,151 | $630 | — | — |
| Q3 2025 | 1,898 | $557 | — | — |
| Q2 2025 | 1,776 | $497 | — | — |
| Q1 2025 | 1,902 | $489 | — | — |
| Q4 2024 | 1,777 | $470 | — | — |
| Q3 2024 | 1,731 | $457 | — | — |
| Q2 2024 | 2,117 | $513 | — | — |
| Q1 2024 | 1,468 | $364 | — | — |
| Q4 2023 | 1,357 | $316 | — | — |
| Q3 2023 | 1,117 | $233 | — | — |
| Q2 2023 | 967 | $213 | — | — |
| Q4 2021 | 851 | $217,000 | — | — |
| Q3 2021 | 846 | $200,000 | — | — |
| Q2 2020 | 1,414 | $232,000 | — | — |