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 | 96 | $28 | — | — |
| Q3 2025 | 114 | $33 | — | — |
| Q2 2025 | 97 | $27 | — | — |
| Q1 2025 | 63 | $16 | — | — |
| Q4 2024 | 63 | $17 | — | — |
| Q3 2024 | 63 | $17 | — | — |
| Q2 2024 | 63 | $15 | — | — |
| Q1 2024 | 63 | $16 | — | — |
| Q4 2023 | 63 | $15 | — | — |
| Q3 2023 | 190 | $40 | — | — |
| Q2 2023 | 63 | $14 | — | — |
| Q1 2023 | 50 | $11 | — | — |
| Q3 2022 | 150 | $28 | — | — |
| Q1 2022 | 150 | $36 | — | — |
| Q4 2021 | 150 | $38 | — | — |