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 | 1,828 | $531 | — | — |
| Q3 2025 | 1,838 | $540 | — | — |
| Q2 2025 | 1,831 | $512 | — | — |
| Q1 2025 | 1,831 | $474 | — | — |
| Q4 2024 | 1,865 | $493 | — | — |
| Q3 2024 | 1,907 | $503 | — | — |
| Q2 2024 | 1,893 | $458 | — | — |
| Q1 2024 | 1,925 | $481 | — | — |
| Q4 2023 | 1,918 | $446 | — | — |