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 | 751 | $218 | — | — |
| Q3 2025 | 751 | $221 | — | — |
| Q2 2025 | 751 | $210 | — | — |
| Q1 2025 | 751 | $194 | — | — |
| Q4 2024 | 751 | $198 | — | — |
| Q3 2024 | 751 | $198 | — | — |
| Q2 2024 | 342 | $83 | — | — |
| Q1 2024 | 342 | $85 | — | — |
| Q4 2023 | 342 | $80 | — | — |
| Q3 2023 | 342 | $71 | — | — |
| Q2 2023 | 342 | $75 | — | — |
| Q1 2023 | 79 | $17 | — | — |
| Q4 2022 | 79 | $16 | — | — |