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 | 1,966 | $571 | — | — |
| Q3 2025 | 2,156 | $633 | — | — |
| Q2 2025 | 2,148 | $601 | — | — |
| Q1 2025 | 2,535 | $656 | — | — |
| Q4 2024 | 2,310 | $610 | — | — |
| Q3 2024 | 1,824 | $481 | — | — |
| Q2 2024 | 1,656 | $401 | — | — |
| Q1 2024 | 1,482 | $370 | — | — |
| Q4 2023 | 1,317 | $306 | — | — |
| Q3 2023 | 1,172 | $244 | — | — |
| Q2 2023 | 1,030 | $227 | — | — |
| Q1 2023 | 883 | $186 | — | — |