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 | 1,316 | $385 | — | — |
| Q3 2025 | 1,186 | $348 | — | — |
| Q2 2025 | 1,013 | $287 | — | — |
| Q1 2025 | 1,049 | $252 | — | — |
| Q4 2024 | 867 | $229 | — | — |
| Q3 2024 | 888 | $232 | — | — |
| Q2 2024 | 963 | $233 | — | — |
| Q1 2024 | 1,064 | $266 | — | — |
| Q4 2023 | 1,093 | $252 | — | — |
| Q1 2023 | 961 | $203 | — | — |
| Q1 2022 | 891 | $210 | — | — |