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 | 1,290 | $388 | — | — |
| Q3 2025 | 1,290 | $379 | — | — |
| Q2 2025 | 1,290 | $361 | — | — |
| Q1 2025 | 1,290 | $334 | — | — |
| Q4 2024 | 1,540 | $407 | — | — |
| Q3 2024 | 1,576 | $416 | — | — |
| Q2 2024 | 1,540 | $373 | — | — |
| Q1 2024 | 1,540 | $385 | — | — |
| Q4 2023 | 1,500 | $349 | — | — |
| Q3 2023 | 1,475 | $307 | — | — |
| Q2 2023 | 1,475 | $327 | — | — |
| Q1 2023 | 1,425 | $301 | — | — |