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 | 1,031 | $299 | — | — |
| Q3 2025 | 1,098 | $322 | — | — |
| Q2 2025 | 1,108 | $310 | — | — |
| Q1 2025 | 1,108 | $286 | — | — |
| Q4 2024 | 1,114 | $294 | — | — |
| Q3 2024 | 1,114 | $294 | — | — |
| Q2 2024 | 1,203 | $291 | — | — |
| Q1 2024 | 1,254 | $313 | — | — |
| Q4 2023 | 1,224 | $285 | — | — |