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 | 3,039 | $882 | — | — |
| Q3 2025 | 3,039 | $893 | — | — |
| Q2 2025 | 2,801 | $784 | — | — |
| Q1 2025 | 2,774 | $717 | — | — |
| Q4 2024 | 2,586 | $683 | — | — |
| Q3 2024 | 2,587 | $683 | — | — |
| Q2 2024 | 2,601 | $630 | — | — |
| Q1 2024 | 2,426 | $606 | — | — |
| Q4 2023 | 2,493 | $580 | — | — |
| Q3 2023 | 2,916 | $607 | — | — |
| Q2 2023 | 2,853 | $628 | — | — |
| Q1 2023 | 3,062 | $646 | — | — |
| Q4 2022 | 2,610 | $532 | — | — |
| Q1 2022 | 914 | $217 | — | — |