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 | 1,011 | $294 | — | — |
| Q3 2025 | 1,004 | $295 | — | — |
| Q2 2025 | 1,000 | $280 | — | — |
| Q1 2025 | 1,176 | $304 | — | — |
| Q4 2024 | 1,357 | $359 | — | — |
| Q3 2024 | 1,356 | $358 | — | — |
| Q2 2024 | 1,301 | $315 | — | — |
| Q1 2024 | 1,301 | $325 | — | — |
| Q4 2023 | 1,246 | $290 | — | — |
| Q3 2023 | 1,260 | $263 | — | — |
| Q2 2023 | 1,235 | $272 | — | — |
| Q1 2023 | 1,232 | $260 | — | — |
| Q4 2022 | 1,227 | $250 | — | — |
| Q3 2022 | 1,160 | $218 | — | — |