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 | 2,269 | $659 | — | — |
| Q3 2025 | 2,317 | $681 | — | — |
| Q2 2025 | 2,323 | $650 | — | — |
| Q1 2025 | 2,908 | $752 | — | — |
| Q4 2024 | 2,898 | $765 | — | — |
| Q3 2024 | 2,586 | $682 | — | — |
| Q2 2024 | 2,048 | $496 | — | — |
| Q1 2024 | 2,558 | $639 | — | — |
| Q4 2023 | 2,495 | $580 | — | — |
| Q3 2023 | 2,505 | $522 | — | — |
| Q2 2023 | 2,854 | $628 | — | — |
| Q1 2023 | 2,174 | $459 | — | — |