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 | 3,689 | $1,071 | — | — |
| Q3 2025 | 4,078 | $1,141 | — | — |
| Q2 2025 | 4,091 | $1,145 | — | — |
| Q1 2025 | 4,569 | $1,182 | — | — |
| Q3 2024 | 4,262 | $1,124 | — | — |
| Q2 2024 | 4,401 | $1,065 | — | — |
| Q4 2023 | 4,584 | $1,066 | — | — |
| Q3 2023 | 4,812 | $1,002 | — | — |
| Q2 2023 | 4,926 | $1,085 | — | — |
| Q1 2023 | 5,095 | $1,075 | — | — |
| Q4 2022 | 5,185 | $1,057 | — | — |