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 | 1,590 | $461 | — | — |
| Q3 2025 | 1,590 | $467 | — | — |
| Q2 2025 | 1,590 | $445 | — | — |
| Q1 2025 | 1,220 | $316 | — | — |
| Q4 2024 | 1,220 | $322 | — | — |
| Q3 2024 | 1,150 | $303 | — | — |
| Q2 2024 | 1,158 | $280 | — | — |
| Q1 2024 | 1,158 | $289 | — | — |
| Q4 2023 | 1,143 | $266 | — | — |
| Q3 2023 | 1,143 | $238 | — | — |