Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,635 | $480 | — | — |
| Q2 2025 | 1,635 | $458 | — | — |
| Q1 2025 | 1,616 | $418 | — | — |
| Q4 2024 | 1,560 | $412 | — | — |
| Q3 2024 | 1,560 | $412 | — | — |
| Q2 2024 | 1,560 | $378 | — | — |
| Q1 2024 | 1,560 | $390 | — | — |
| Q4 2023 | 1,560 | $363 | — | — |
| Q3 2023 | 1,560 | $325 | — | — |
| Q2 2023 | 1,560 | $343 | — | — |
| Q1 2023 | 1,560 | $329 | — | — |
| Q4 2022 | 1,235 | $252 | — | — |