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 | 2,458 | $713 | — | — |
| Q3 2025 | 2,458 | $722 | — | — |
| Q2 2025 | 2,508 | $702 | — | — |
| Q1 2025 | 2,508 | $649 | — | — |
| Q4 2024 | 2,533 | $669 | — | — |
| Q3 2024 | 2,476 | $653 | — | — |
| Q2 2024 | 1,964 | $475 | — | — |
| Q1 2024 | 1,964 | $491 | — | — |
| Q4 2023 | 1,964 | $457 | — | — |
| Q3 2023 | 1,015 | $211 | — | — |
| Q2 2023 | 1,015 | $223 | — | — |
| Q1 2023 | 1,015 | $214 | — | — |