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 | 274 | $80 | — | — |
| Q3 2025 | 274 | $80 | — | — |
| Q2 2025 | 174 | $49 | — | — |
| Q1 2025 | 174 | $45 | — | — |
| Q4 2024 | 174 | $46 | — | — |
| Q3 2024 | 541 | $143 | — | — |
| Q2 2024 | 34 | $8 | — | — |
| Q4 2023 | 174 | $40 | — | — |
| Q3 2023 | 9,747 | $2,132 | — | — |
| Q2 2023 | 189 | $39 | — | — |
| Q1 2023 | 179 | $38 | — | — |