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 | 1,051 | $305 | — | — |
| Q3 2025 | 1,026 | $301 | — | — |
| Q2 2025 | 1,026 | $287 | — | — |
| Q4 2023 | 25,060 | $5,830 | — | — |
| Q3 2023 | 24,299 | $5,060 | — | — |
| Q2 2023 | 20,198 | $4,440 | — | — |
| Q1 2023 | 15,444 | $3,257 | — | — |
| Q4 2022 | 4,452 | $907 | — | — |
| Q4 2021 | 900 | $229 | — | — |