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 | 1,173 | $340 | — | — |
| Q3 2025 | 1,173 | $347 | — | — |
| Q2 2025 | 1,173 | $336 | — | — |
| Q1 2025 | 1,209 | $295 | — | — |
| Q4 2024 | 1,173 | $325 | — | — |
| Q3 2024 | 1,173 | $308 | — | — |
| Q2 2024 | 1,173 | $293 | — | — |
| Q1 2024 | 1,168 | $280 | — | — |
| Q4 2023 | 1,158 | $265 | — | — |
| Q3 2023 | 1,258 | $249 | — | — |
| Q2 2023 | 1,103 | $245 | — | — |