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 | 1,697 | $493 | — | — |
| Q3 2025 | 1,684 | $495 | — | — |
| Q2 2025 | 1,695 | $474 | — | — |
| Q1 2025 | 1,695 | $438 | — | — |
| Q4 2024 | 1,717 | $454 | — | — |
| Q3 2024 | 2,268 | $598 | — | — |
| Q2 2024 | 10,839 | $2,624 | — | — |
| Q1 2024 | 10,696 | $2,673 | — | — |
| Q4 2023 | 11,245 | $2,616 | — | — |
| Q3 2023 | 1,013 | $211 | — | — |
| Q2 2023 | 2,790 | $614 | — | — |
| Q3 2021 | 507 | $120 | — | — |