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 | 2,603 | $755 | — | — |
| Q3 2025 | 1,295 | $380 | — | — |
| Q2 2025 | 2,639 | $738 | — | — |
| Q1 2025 | 1,295 | $335 | — | — |
| Q4 2024 | 1,275 | $337 | — | — |
| Q3 2024 | 4,697 | $1,239 | — | — |
| Q2 2024 | 2,549 | $617 | — | — |
| Q1 2024 | 2,557 | $639 | — | — |
| Q4 2023 | 2,273 | $529 | — | — |
| Q3 2023 | 1,236 | $257 | — | — |