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 | 1,726 | $501 | — | — |
| Q3 2025 | 1,726 | $507 | — | — |
| Q2 2025 | 1,747 | $489 | — | — |
| Q1 2025 | 1,747 | $452 | — | — |
| Q4 2024 | 1,747 | $461 | — | — |
| Q3 2024 | 1,747 | $461 | — | — |
| Q2 2024 | 749 | $181 | — | — |
| Q1 2024 | 781 | $195 | — | — |
| Q4 2023 | 781 | $182 | — | — |
| Q3 2023 | 731 | $152 | — | — |