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 | 2,040 | $592 | — | — |
| Q3 2025 | 2,040 | $599 | — | — |
| Q2 2025 | 2,040 | $571 | — | — |
| Q1 2025 | 2,051 | $530 | — | — |
| Q4 2024 | 1,020 | $269 | — | — |
| Q3 2024 | 956 | $252 | — | — |
| Q2 2024 | 956 | $231 | — | — |
| Q1 2024 | 915 | $229 | — | — |
| Q4 2023 | 915 | $213 | — | — |
| Q2 2023 | 915 | $206 | — | — |