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 | 866 | $251 | — | — |
| Q3 2025 | 866 | $254 | — | — |
| Q2 2025 | 866 | $242 | — | — |
| Q1 2025 | 966 | $250 | — | — |
| Q4 2024 | 966 | $255 | — | — |
| Q3 2024 | 966 | $255 | — | — |
| Q2 2024 | 1,317 | $319 | — | — |
| Q1 2024 | 1,397 | $349 | — | — |
| Q4 2022 | 82,215 | $17 | — | — |
| Q3 2022 | 1,402 | $264 | — | — |
| Q2 2022 | 1,452 | $286 | — | — |
| Q1 2022 | 1,537 | $366 | — | — |
| Q4 2021 | 1,537 | $392 | — | — |