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 | 2,085 | $605 | — | — |
| Q3 2025 | 2,075 | $610 | — | — |
| Q2 2025 | 2,070 | $579 | — | — |
| Q1 2025 | 2,070 | $535 | — | — |
| Q4 2024 | 2,064 | $545 | — | — |
| Q3 2024 | 2,059 | $543 | — | — |
| Q2 2024 | 2,226 | $539 | — | — |
| Q1 2024 | 2,249 | $562 | — | — |
| Q4 2023 | 2,265 | $527 | — | — |
| Q3 2023 | 1,031 | $215 | — | — |
| Q2 2023 | 1,309 | $288 | — | — |
| Q1 2023 | 1,325 | $279 | — | — |
| Q4 2022 | 1,340 | $273 | — | — |