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 | 116 | $35 | — | — |
| Q3 2025 | 2,388 | $411 | — | — |
| Q2 2025 | 92 | $26 | — | — |
| Q1 2025 | 158 | $39 | — | — |
| Q4 2024 | 129 | $35 | — | — |
| Q3 2024 | 617 | $164 | — | — |
| Q2 2024 | 615 | $146 | — | — |
| Q1 2024 | 623 | $150 | — | — |
| Q4 2023 | 806 | $188 | — | — |
| Q3 2023 | 971 | $202 | — | — |
| Q2 2023 | 1,252 | $276 | — | — |
| Q4 2022 | 2,071 | $433 | — | — |