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 | 908 | $263 | — | — |
| Q3 2025 | 907 | $267 | — | — |
| Q2 2025 | 1,438 | $402 | — | — |
| Q1 2025 | 1,389 | $359 | — | — |
| Q4 2024 | 1,389 | $367 | — | — |
| Q3 2024 | 2,201 | $581 | — | — |
| Q2 2024 | 2,201 | $533 | — | — |
| Q1 2024 | 2,201 | $546 | — | — |
| Q4 2023 | 2,214 | $515 | — | — |
| Q3 2023 | 2,225 | $463 | — | — |
| Q2 2023 | 2,220 | $489 | — | — |
| Q1 2023 | 2,215 | $467 | — | — |
| Q4 2022 | 2,215 | $451 | — | — |