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 | 2,078 | $603 | — | — |
| Q3 2025 | 2,268 | $666 | — | — |
| Q2 2025 | 2,255 | $631 | — | — |
| Q1 2025 | 5,207 | $1,347 | — | — |
| Q4 2024 | 3,964 | $1,047 | — | — |
| Q3 2024 | 3,974 | $1,048 | — | — |
| Q2 2024 | 5,002 | $1,211 | — | — |
| Q1 2024 | 5,002 | $1,250 | — | — |
| Q4 2023 | 5,067 | $1,179 | — | — |