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 | 2,286 | $663 | — | — |
| Q3 2025 | 2,275 | $668 | — | — |
| Q2 2025 | 2,079 | $582 | — | — |
| Q1 2025 | 2,039 | $527 | — | — |
| Q4 2024 | 2,037 | $538 | — | — |
| Q3 2024 | 2,037 | $537 | — | — |
| Q2 2024 | 2,037 | $493 | — | — |
| Q1 2024 | 2,037 | $509 | — | — |
| Q4 2023 | 2,037 | $474 | — | — |