Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,930 | $567 | — | — |
| Q2 2025 | 1,930 | $540 | — | — |
| Q1 2025 | 1,870 | $484 | — | — |
| Q4 2024 | 1,870 | $494 | — | — |
| Q3 2024 | 2,020 | $533 | — | — |
| Q2 2024 | 2,020 | $489 | — | — |
| Q1 2024 | 3,668 | $916 | — | — |
| Q4 2023 | 4,670 | $1,086 | — | — |
| Q3 2023 | 3,352 | $698 | — | — |
| Q2 2023 | 3,352 | $738 | — | — |