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 | 1,518 | $441 | — | — |
| Q3 2025 | 1,451 | $426 | — | — |
| Q2 2025 | 1,527 | $427 | — | — |
| Q1 2025 | 1,527 | $395 | — | — |
| Q4 2024 | 1,527 | $403 | — | — |
| Q3 2024 | 1,806 | $476 | — | — |
| Q2 2024 | 1,848 | $447 | — | — |
| Q1 2024 | 1,848 | $462 | — | — |
| Q4 2023 | 1,848 | $430 | — | — |
| Q3 2023 | 1,848 | $385 | — | — |
| Q2 2023 | 1,848 | $407 | — | — |
| Q1 2023 | 1,848 | $390 | — | — |
| Q4 2022 | 1,848 | $377 | — | — |