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 | 2,095 | $608 | — | — |
| Q3 2025 | 1,128 | $613 | — | — |
| Q2 2025 | 2,238 | $626 | — | — |
| Q1 2025 | 2,038 | $527 | — | — |
| Q4 2024 | 1,378 | $364 | — | — |
| Q3 2024 | 1,378 | $364 | — | — |
| Q2 2024 | 1,444 | $350 | — | — |
| Q1 2023 | 1,491 | $314 | — | — |