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 | 1,050 | $315 | — | — |
| Q3 2025 | 1,050 | $310 | — | — |
| Q2 2025 | 1,050 | $297 | — | — |
| Q1 2025 | 1,050 | $240 | — | — |
| Q4 2024 | 919 | $243 | — | — |
| Q3 2024 | 919 | $242 | — | — |
| Q2 2024 | 949 | $231 | — | — |
| Q1 2024 | 919 | $227 | — | — |
| Q4 2023 | 919 | $210 | — | — |
| Q2 2023 | 934 | $206 | — | — |
| Q2 2021 | 1,076 | $251 | — | — |
| Q1 2021 | 1,076 | $252 | — | — |
| Q4 2020 | 1,076 | $222 | — | — |