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 | 778 | $226 | — | — |
| Q3 2025 | 455 | $134 | — | — |
| Q2 2025 | 461 | $130 | — | — |
| Q1 2025 | 480 | $124 | — | — |
| Q4 2024 | 480 | $127 | — | — |
| Q3 2024 | 406 | $107 | — | — |
| Q2 2024 | 406 | $102 | — | — |
| Q1 2024 | 406 | $98 | — | — |
| Q4 2023 | 406 | $94 | — | — |
| Q3 2023 | 225 | $47 | — | — |
| Q2 2023 | 225 | $50 | — | — |
| Q1 2023 | 217 | $46 | — | — |
| Q4 2022 | 217 | $44 | — | — |