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 | 1,804 | $524 | — | — |
| Q3 2025 | 1,804 | $530 | — | — |
| Q2 2025 | 1,799 | $503 | — | — |
| Q1 2025 | 1,799 | $465 | — | — |
| Q4 2024 | 1,790 | $473 | — | — |
| Q3 2024 | 1,455 | $384 | — | — |
| Q2 2024 | 1,455 | $352 | — | — |
| Q1 2024 | 1,655 | $414 | — | — |
| Q4 2023 | 2,187 | $509 | — | — |
| Q3 2023 | 2,187 | $455 | — | — |
| Q2 2023 | 2,453 | $540 | — | — |
| Q1 2023 | 2,017 | $425 | — | — |
| Q4 2022 | 1,290 | $263 | — | — |
| Q3 2022 | 1,289 | $242 | — | — |
| Q2 2022 | 1,383 | $272 | — | — |