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 | 2,300 | $668 | — | — |
| Q3 2025 | 2,313 | $679 | — | — |
| Q2 2025 | 2,400 | $672 | — | — |
| Q1 2025 | 2,412 | $624 | — | — |
| Q4 2024 | 2,517 | $665 | — | — |
| Q3 2024 | 2,516 | $664 | — | — |
| Q2 2024 | 2,744 | $664 | — | — |
| Q1 2024 | 2,894 | $723 | — | — |
| Q4 2023 | 2,894 | $673 | — | — |
| Q3 2023 | 2,983 | $621 | — | — |
| Q2 2023 | 2,147 | $473 | — | — |