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 | 1,165 | $338 | — | — |
| Q3 2025 | 1,156 | $340 | — | — |
| Q2 2025 | 1,277 | $357 | — | — |
| Q1 2025 | 1,370 | $354 | — | — |
| Q4 2024 | 1,897 | $501 | — | — |
| Q3 2024 | 2,061 | $544 | — | — |
| Q2 2024 | 2,386 | $578 | — | — |
| Q1 2024 | 2,141 | $535 | — | — |