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 | 729 | $212 | — | — |
| Q3 2025 | 729 | $214 | — | — |
| Q2 2025 | 729 | $204 | — | — |
| Q1 2024 | 809 | $202 | — | — |
| Q2 2023 | 1,324 | $291 | — | — |
| Q4 2022 | 1,046 | $0 | — | — |
| Q2 2022 | 1,080 | $0 | — | — |
| Q1 2022 | 1,079 | $0 | — | — |
| Q4 2021 | 1,115 | $0 | — | — |
| Q3 2021 | 1,535 | $0 | — | — |
| Q2 2021 | 1,534 | $0 | — | — |
| Q1 2021 | 1,583 | $0 | — | — |
| Q4 2020 | 1,582 | $0 | — | — |
| Q3 2020 | 1,613 | $0 | — | — |
| Q2 2020 | 1,724 | $0 | — | — |
| Q1 2020 | 2,194 | $0 | — | — |
| Q4 2019 | 3,582 | $1 | — | — |