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 | 89 | $26 | — | — |
| Q3 2025 | 89 | $26 | — | — |
| Q2 2025 | 89 | $25 | — | — |
| Q1 2025 | 89 | $23 | — | — |
| Q4 2024 | 89 | $24 | — | — |
| Q3 2024 | 271 | $71 | — | — |
| Q2 2024 | 188 | $46 | — | — |
| Q1 2024 | 951 | $238 | — | — |
| Q4 2023 | 1,391 | $324 | — | — |
| Q3 2023 | 1,391 | $290 | — | — |
| Q2 2023 | 1,391 | $306 | — | — |
| Q1 2023 | 1,391 | $293 | — | — |
| Q4 2022 | 1,391 | $284 | — | — |