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 | 1,893 | $549 | — | — |
| Q3 2025 | 1,987 | $584 | — | — |
| Q2 2025 | 1,982 | $555 | — | — |
| Q1 2025 | 1,982 | $513 | — | — |
| Q4 2024 | 1,976 | $522 | — | — |
| Q3 2024 | 1,870 | $493 | — | — |
| Q2 2024 | 1,861 | $451 | — | — |
| Q1 2024 | 1,861 | $465 | — | — |
| Q4 2023 | 1,857 | $432 | — | — |
| Q3 2023 | 1,851 | $385 | — | — |
| Q2 2023 | 1,847 | $0 | — | — |
| Q1 2023 | 1,945 | $0 | — | — |
| Q4 2021 | 815 | $208 | — | — |