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 | 850 | $247 | — | — |
| Q3 2025 | 997 | $293 | — | — |
| Q2 2025 | 1,126 | $315 | — | — |
| Q1 2025 | 1,190 | $308 | — | — |
| Q4 2024 | 1,190 | $314 | — | — |
| Q3 2024 | 1,200 | $317 | — | — |
| Q2 2024 | 1,673 | $405 | — | — |
| Q1 2024 | 3,263 | $815 | — | — |
| Q4 2023 | 4,273 | $994 | — | — |