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 | 1,233 | $358 | — | — |
| Q3 2025 | 1,233 | $362 | — | — |
| Q2 2025 | 873 | $244 | — | — |
| Q1 2025 | 873 | $226 | — | — |
| Q4 2024 | 954 | $252 | — | — |
| Q3 2024 | 954 | $252 | — | — |
| Q2 2024 | 954 | $231 | — | — |
| Q1 2024 | 955 | $239 | — | — |
| Q4 2023 | 955 | $222 | — | — |
| Q3 2023 | 996 | $207 | — | — |
| Q2 2023 | 1,127 | $248 | — | — |