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 | 2,403 | $697 | — | — |
| Q3 2025 | 1,654 | $486 | — | — |
| Q2 2025 | 1,557 | $436 | — | — |
| Q1 2025 | 1,494 | $386 | — | — |
| Q4 2024 | 1,666 | $440 | — | — |
| Q3 2024 | 1,443 | $381 | — | — |
| Q2 2024 | 1,435 | $347 | — | — |
| Q1 2024 | 1,435 | $359 | — | — |
| Q4 2023 | 1,414 | $329 | — | — |
| Q3 2023 | 1,414 | $294 | — | — |
| Q2 2023 | 1,151 | $253 | — | — |