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 | 2,778 | $806 | — | — |
| Q3 2025 | 2,778 | $816 | — | — |
| Q2 2025 | 2,778 | $777 | — | — |
| Q1 2025 | 2,778 | $718 | — | — |
| Q4 2024 | 2,778 | $734 | — | — |
| Q3 2024 | 2,826 | $746 | — | — |
| Q2 2024 | 2,826 | $684 | — | — |
| Q1 2024 | 2,826 | $706 | — | — |
| Q4 2023 | 2,826 | $657 | — | — |
| Q3 2023 | 2,826 | $588 | — | — |
| Q2 2023 | 2,826 | $622 | — | — |
| Q1 2023 | 2,826 | $596 | — | — |
| Q4 2022 | 2,826 | $576 | — | — |