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 | 1,961 | $570 | — | — |
| Q3 2025 | 1,958 | $578 | — | — |
| Q2 2025 | 1,954 | $550 | — | — |
| Q1 2025 | 4,154 | $1,075 | — | — |
| Q4 2024 | 4,079 | $1,078 | — | — |
| Q3 2024 | 3,826 | $1,010 | — | — |
| Q2 2024 | 3,774 | $918 | — | — |
| Q1 2024 | 3,774 | $943 | — | — |
| Q4 2023 | 3,775 | $871 | — | — |
| Q3 2023 | 3,695 | $769 | — | — |
| Q2 2023 | 3,279 | $722 | — | — |