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 | 1,823 | $529 | — | — |
| Q3 2025 | 1,525 | $448 | — | — |
| Q2 2025 | 1,416 | $396 | — | — |
| Q1 2025 | 1,411 | $365 | — | — |
| Q4 2024 | 1,359 | $359 | — | — |
| Q3 2024 | 1,029 | $271 | — | — |
| Q2 2024 | 498 | $121 | — | — |
| Q1 2024 | 561 | $140 | — | — |
| Q4 2023 | 552 | $128 | — | — |
| Q3 2023 | 554 | $115 | — | — |
| Q2 2023 | 359 | $79 | — | — |
| Q1 2023 | 290 | $61 | — | — |