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 | 2,567 | $745 | — | — |
| Q3 2025 | 2,567 | $754 | — | — |
| Q2 2025 | 2,567 | $718 | — | — |
| Q1 2025 | 2,567 | $664 | — | — |
| Q4 2024 | 2,567 | $678 | — | — |
| Q3 2024 | 2,276 | $600 | — | — |
| Q2 2024 | 2,276 | $551 | — | — |
| Q1 2024 | 2,276 | $569 | — | — |
| Q4 2023 | 2,276 | $529 | — | — |
| Q3 2023 | 2,276 | $474 | — | — |
| Q2 2023 | 2,276 | $501 | — | — |
| Q1 2023 | 2,276 | $480 | — | — |
| Q4 2022 | 2,276 | $464 | — | — |
| Q3 2022 | 2,276 | $428 | — | — |
| Q2 2022 | 2,276 | $448 | — | — |