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 | 1,622 | $471 | — | — |
| Q3 2025 | 1,622 | $476 | — | — |
| Q2 2025 | 1,655 | $463 | — | — |
| Q1 2025 | 1,568 | $406 | — | — |
| Q4 2024 | 1,768 | $467 | — | — |
| Q3 2024 | 1,768 | $466 | — | — |
| Q2 2024 | 1,768 | $428 | — | — |
| Q1 2024 | 1,141 | $285 | — | — |
| Q3 2023 | 141 | $29 | — | — |