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 | 2,452 | $712 | — | — |
| Q3 2025 | 1,696 | $498 | — | — |
| Q2 2025 | 783 | $219 | — | — |
| Q1 2025 | 781 | $202 | — | — |
| Q4 2024 | 1,069 | $282 | — | — |
| Q3 2024 | 955 | $252 | — | — |
| Q2 2024 | 736 | $178 | — | — |
| Q1 2024 | 722 | $180 | — | — |
| Q4 2023 | 831 | $173 | — | — |
| Q3 2023 | 1,285 | $283 | — | — |
| Q2 2023 | 1,285 | $283 | — | — |
| Q1 2023 | 1,063 | $224 | — | — |
| Q4 2022 | 1,149 | $234 | — | — |
| Q3 2022 | 1,022 | $202 | — | — |
| Q2 2022 | 1,044 | $249 | — | — |
| Q1 2022 | 1,044 | $249 | — | — |