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 | 2,045 | $593 | — | — |
| Q3 2025 | 2,087 | $613 | — | — |
| Q2 2025 | 1,701 | $476 | — | — |
| Q1 2025 | 2,611 | $675 | — | — |
| Q4 2024 | 2,854 | $754 | — | — |
| Q3 2024 | 2,622 | $692 | — | — |
| Q2 2024 | 2,422 | $586 | — | — |
| Q1 2024 | 2,363 | $590 | — | — |
| Q4 2023 | 15,327 | $3,566 | — | — |
| Q4 2021 | 16,086 | $4,098 | — | — |