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 | 1,256 | $364 | — | — |
| Q3 2025 | 1,459 | $429 | — | — |
| Q2 2025 | 1,870 | $523 | — | — |
| Q1 2025 | 1,902 | $492 | — | — |
| Q4 2024 | 1,431 | $378 | — | — |
| Q3 2024 | 1,489 | $393 | — | — |
| Q2 2024 | 1,462 | $354 | — | — |
| Q1 2024 | 1,942 | $485 | — | — |
| Q4 2023 | 1,636 | $381 | — | — |
| Q3 2023 | 1,325 | $276 | — | — |
| Q2 2023 | 1,069 | $235 | — | — |
| Q1 2023 | 1,513 | $319 | — | — |
| Q4 2022 | 1,511 | $308 | — | — |
| Q3 2022 | 1,128 | $222 | — | — |
| Q2 2022 | 1,128 | $222 | — | — |