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 | 1,355 | $393 | — | — |
| Q3 2025 | 1,424 | $418 | — | — |
| Q2 2025 | 1,331 | $372 | — | — |
| Q1 2025 | 1,294 | $335 | — | — |
| Q4 2024 | 1,374 | $363 | — | — |
| Q3 2024 | 1,459 | $385 | — | — |
| Q2 2024 | 1,436 | $348 | — | — |
| Q1 2024 | 1,458 | $364 | — | — |
| Q4 2023 | 1,467 | $341 | — | — |
| Q3 2023 | 1,505 | $313 | — | — |
| Q2 2023 | 1,111 | $245 | — | — |
| Q1 2023 | 1,720 | $363 | — | — |
| Q4 2022 | 1,822 | $371 | — | — |