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 | 2,945 | $855 | — | — |
| Q3 2025 | 2,953 | $867 | — | — |
| Q2 2025 | 2,932 | $821 | — | — |
| Q1 2025 | 2,962 | $766 | — | — |
| Q4 2024 | 3,119 | $824 | — | — |
| Q3 2024 | 3,048 | $804 | — | — |
| Q2 2024 | 3,190 | $772 | — | — |
| Q1 2024 | 2,852 | $713 | — | — |
| Q4 2023 | 2,735 | $636 | — | — |
| Q3 2023 | 2,693 | $561 | — | — |
| Q2 2023 | 2,693 | $593 | — | — |
| Q1 2023 | 2,751 | $580 | — | — |
| Q4 2022 | 3,554 | $1 | — | — |