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 | 2,861 | $857 | — | — |
| Q3 2025 | 2,775 | $805 | — | — |
| Q2 2025 | 2,647 | $747 | — | — |
| Q1 2025 | 2,730 | $672 | — | — |
| Q4 2024 | 2,257 | $593 | — | — |
| Q3 2024 | 2,298 | $618 | — | — |
| Q2 2024 | 2,249 | $543 | — | — |
| Q1 2024 | 2,250 | $557 | — | — |
| Q4 2023 | 2,331 | $534 | — | — |