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 | 3,253 | $944 | — | — |
| Q3 2025 | 3,253 | $956 | — | — |
| Q2 2025 | 3,253 | $910 | — | — |
| Q1 2025 | 32,290 | $8,351 | — | — |
| Q4 2024 | 3,681 | $972 | — | — |
| Q3 2024 | 2,999 | $791 | — | — |
| Q2 2024 | 2,014 | $488 | — | — |
| Q1 2024 | 1,358 | $339 | — | — |
| Q3 2022 | 1,071 | $201 | — | — |