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 | 1,520 | $441 | — | — |
| Q3 2025 | 1,405 | $413 | — | — |
| Q2 2025 | 1,405 | $393 | — | — |
| Q1 2025 | 1,005 | $260 | — | — |
| Q4 2024 | 1,005 | $265 | — | — |
| Q3 2024 | 1,005 | $265 | — | — |
| Q2 2024 | 981 | $238 | — | — |
| Q1 2024 | 981 | $245 | — | — |
| Q4 2023 | 981 | $228 | — | — |
| Q3 2023 | 1,491 | $310 | — | — |