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 | 5,021 | $1,457 | — | — |
| Q3 2025 | 5,021 | $1,475 | — | — |
| Q2 2025 | 5,021 | $1,405 | — | — |
| Q1 2025 | 5,085 | $1,315 | — | — |
| Q4 2024 | 5,085 | $1,343 | — | — |
| Q3 2024 | 5,115 | $1,349 | — | — |
| Q2 2024 | 5,115 | $1,238 | — | — |
| Q1 2024 | 5,157 | $1,289 | — | — |
| Q4 2023 | 5,157 | $1,200 | — | — |
| Q3 2023 | 4,807 | $1,001 | — | — |
| Q2 2023 | 4,807 | $1,058 | — | — |
| Q1 2023 | 4,807 | $1,014 | — | — |
| Q4 2022 | 4,693 | $956 | — | — |
| Q3 2022 | 4,582 | $861 | — | — |