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 | 2,051 | $595 | — | — |
| Q3 2025 | 1,990 | $584 | — | — |
| Q2 2025 | 2,004 | $561 | — | — |
| Q1 2025 | 2,023 | $523 | — | — |
| Q4 2024 | 2,023 | $534 | — | — |
| Q3 2024 | 2,324 | $613 | — | — |
| Q2 2024 | 1,004 | $243 | — | — |
| Q1 2024 | 1,014 | $253 | — | — |
| Q4 2023 | 1,099 | $256 | — | — |
| Q3 2023 | 1,098 | $229 | — | — |
| Q2 2023 | 1,097 | $241 | — | — |
| Q1 2023 | 1,096 | $231 | — | — |
| Q4 2022 | 988 | $201 | — | — |