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 | 1,136 | $330 | — | — |
| Q3 2025 | 1,113 | $328 | — | — |
| Q2 2025 | 1,095 | $308 | — | — |
| Q1 2025 | 1,095 | $283 | — | — |
| Q4 2024 | 1,093 | $289 | — | — |
| Q3 2024 | 1,151 | $304 | — | — |
| Q2 2024 | 1,131 | $275 | — | — |
| Q1 2024 | 1,138 | $284 | — | — |