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 | 998 | $290 | — | — |
| Q3 2025 | 998 | $293 | — | — |
| Q2 2025 | 1,001 | $280 | — | — |
| Q4 2024 | 866 | $229 | — | — |
| Q3 2024 | 866 | $228 | — | — |
| Q2 2024 | 866 | $210 | — | — |
| Q1 2024 | 866 | $216 | — | — |
| Q2 2023 | 933 | $205 | — | — |