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 | 2,045 | $598 | — | — |
| Q3 2025 | 2,045 | $601 | — | — |
| Q2 2025 | 2,045 | $580 | — | — |
| Q1 2025 | 2,025 | $524 | — | — |
| Q4 2024 | 2,025 | $535 | — | — |
| Q3 2024 | 2,025 | $534 | — | — |
| Q2 2024 | 2,025 | $504 | — | — |
| Q1 2024 | 2,025 | $506 | — | — |
| Q4 2021 | 815 | $201 | — | — |