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 | 2,290 | $665 | — | — |
| Q3 2025 | 2,190 | $643 | — | — |
| Q2 2025 | 1,906 | $533 | — | — |
| Q1 2025 | 1,133 | $293 | — | — |
| Q4 2024 | 1,103 | $291 | — | — |
| Q3 2024 | 1,103 | $291 | — | — |
| Q2 2024 | 1,158 | $280 | — | — |
| Q1 2024 | 1,143 | $286 | — | — |
| Q4 2023 | 1,069 | $249 | — | — |