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 | 1,355 | $393 | — | — |
| Q3 2025 | 1,362 | $400 | — | — |
| Q2 2025 | 1,385 | $387 | — | — |
| Q1 2025 | 1,375 | $355 | — | — |
| Q4 2024 | 1,372 | $362 | — | — |
| Q3 2024 | 1,377 | $363 | — | — |
| Q2 2024 | 1,373 | $333 | — | — |
| Q1 2024 | 1,383 | $346 | — | — |
| Q4 2023 | 1,307 | $304 | — | — |
| Q3 2023 | 1,217 | $254 | — | — |
| Q2 2023 | 1,139 | $251 | — | — |
| Q1 2023 | 333 | $70 | — | — |
| Q4 2022 | 30 | $6 | — | — |