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 | 1,752 | $508 | — | — |
| Q3 2025 | 1,765 | $518 | — | — |
| Q2 2025 | 1,777 | $497 | — | — |
| Q1 2025 | 1,781 | $461 | — | — |
| Q4 2024 | 1,807 | $477 | — | — |
| Q3 2024 | 1,790 | $472 | — | — |
| Q2 2024 | 1,785 | $432 | — | — |
| Q1 2024 | 1,846 | $461 | — | — |
| Q4 2023 | 1,888 | $439 | — | — |
| Q3 2023 | 2,100 | $437 | — | — |
| Q2 2023 | 2,096 | $461 | — | — |
| Q1 2023 | 3,384 | $714 | — | — |
| Q4 2022 | 3,239 | $1 | — | — |
| Q3 2022 | 3,284 | $617 | — | — |