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 | 799 | $232 | — | — |
| Q3 2025 | 799 | $235 | — | — |
| Q1 2025 | 944 | $244 | — | — |
| Q4 2024 | 944 | $260 | — | — |
| Q3 2024 | 1,490 | $393 | — | — |
| Q2 2024 | 1,490 | $361 | — | — |
| Q3 2023 | 1,587 | $330 | — | — |
| Q1 2023 | 1,777 | $375 | — | — |
| Q3 2022 | 1,967 | $370 | — | — |
| Q2 2022 | 2,014 | $397 | — | — |