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 | 1,093 | $317 | — | — |
| Q3 2025 | 1,093 | $321 | — | — |
| Q2 2025 | 1,093 | $306 | — | — |
| Q1 2025 | 1,093 | $283 | — | — |
| Q4 2024 | 1,093 | $289 | — | — |
| Q3 2024 | 1,093 | $288 | — | — |
| Q2 2024 | 1,093 | $265 | — | — |
| Q1 2024 | 1,093 | $273 | — | — |
| Q4 2023 | 1,092 | $254 | — | — |
| Q3 2023 | 1,040 | $217 | — | — |
| Q2 2023 | 605 | $133 | — | — |
| Q1 2023 | 380 | $80 | — | — |
| Q4 2022 | 380 | $77 | — | — |
| Q3 2022 | 380 | $77 | — | — |