Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,080 | $317 | — | — |
| Q2 2025 | 1,080 | $302 | — | — |
| Q1 2025 | 1,080 | $279 | — | — |
| Q4 2024 | 1,080 | $285 | — | — |
| Q3 2024 | 1,080 | $285 | — | — |
| Q2 2024 | 1,080 | $261 | — | — |
| Q1 2024 | 1,080 | $270 | — | — |
| Q4 2023 | 1,080 | $251 | — | — |
| Q3 2023 | 1,080 | $225 | — | — |
| Q2 2023 | 1,080 | $238 | — | — |
| Q1 2023 | 1,080 | $228 | — | — |
| Q4 2022 | 1,080 | $0 | — | — |
| Q3 2022 | 674 | $127 | — | — |
| Q2 2022 | 406 | $80 | — | — |
| Q1 2022 | 406 | $97 | — | — |
| Q4 2021 | 406 | $103 | — | — |