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 | 2,434 | $706 | — | — |
| Q3 2025 | 2,426 | $713 | — | — |
| Q2 2025 | 2,643 | $740 | — | — |
| Q1 2025 | 2,876 | $744 | — | — |
| Q4 2024 | 2,548 | $673 | — | — |
| Q3 2024 | 2,693 | $711 | — | — |
| Q2 2024 | 2,693 | $652 | — | — |
| Q1 2024 | 2,711 | $677 | — | — |
| Q4 2023 | 2,633 | $613 | — | — |
| Q3 2023 | 2,571 | $535 | — | — |
| Q2 2023 | 2,566 | $565 | — | — |
| Q1 2023 | 2,276 | $480 | — | — |
| Q4 2022 | 2,216 | $0 | — | — |