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 | 1,399 | $406 | — | — |
| Q3 2025 | 1,419 | $419 | — | — |
| Q2 2025 | 1,803 | $520 | — | — |
| Q1 2025 | 1,521 | $375 | — | — |
| Q4 2024 | 1,412 | $373 | — | — |
| Q3 2024 | 1,380 | $364 | — | — |
| Q2 2024 | 1,676 | $419 | — | — |
| Q3 2023 | 1,183 | $238 | — | — |
| Q2 2023 | 1,195 | $272 | — | — |
| Q1 2023 | 4,656 | $966 | — | — |
| Q4 2022 | 1,847 | $391 | — | — |