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 | 390 | $113 | — | — |
| Q3 2025 | 321 | $94 | — | — |
| Q2 2025 | 324 | $91 | — | — |
| Q1 2025 | 431 | $112 | — | — |
| Q4 2024 | 464 | $123 | — | — |
| Q3 2024 | 514 | $136 | — | — |
| Q2 2024 | 420 | $102 | — | — |
| Q1 2024 | 420 | $105 | — | — |
| Q4 2023 | 414 | $96 | — | — |
| Q3 2023 | 437 | $91 | — | — |
| Q2 2023 | 66 | $15 | — | — |
| Q1 2023 | 81 | $17 | — | — |
| Q4 2022 | 88 | $18 | — | — |
| Q3 2022 | 58 | $12 | — | — |
| Q2 2022 | 50 | $10 | — | — |