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 | 2,659 | $772 | — | — |
| Q3 2025 | 2,585 | $759 | — | — |
| Q2 2025 | 2,524 | $706 | — | — |
| Q1 2025 | 2,794 | $723 | — | — |
| Q4 2024 | 2,744 | $725 | — | — |
| Q3 2024 | 2,200 | $581 | — | — |
| Q2 2024 | 2,140 | $518 | — | — |
| Q1 2024 | 40,956 | $10,233 | — | — |
| Q4 2023 | 38,572 | $8,974 | — | — |
| Q3 2023 | 38,797 | $8,079 | — | — |
| Q2 2023 | 43,521 | $9,582 | — | — |
| Q1 2023 | 43,080 | $9,086 | — | — |
| Q4 2022 | 44,168 | $9,002 | — | — |