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 | 448 | $130 | — | — |
| Q3 2025 | 1,899 | $560 | — | — |
| Q2 2025 | 1,862 | $523 | — | — |
| Q1 2025 | 1,434 | $371 | — | — |
| Q4 2024 | 1,123 | $297 | — | — |
| Q3 2024 | 960 | $253 | — | — |
| Q2 2024 | 890 | $215 | — | — |
| Q1 2024 | 632 | $158 | — | — |
| Q4 2023 | 515 | $120 | — | — |
| Q3 2023 | 512 | $107 | — | — |
| Q2 2023 | 577 | $127 | — | — |
| Q1 2023 | 544 | $115 | — | — |
| Q4 2022 | 535 | $109 | — | — |
| Q3 2022 | 307 | $58 | — | — |
| Q2 2022 | 307 | $60 | — | — |
| Q1 2022 | 231 | $55 | — | — |
| Q4 2021 | 102 | $26 | — | — |