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 | 2,376 | $690 | — | — |
| Q3 2025 | 2,376 | $698 | — | — |
| Q2 2025 | 2,298 | $643 | — | — |
| Q1 2025 | 2,504 | $648 | — | — |
| Q4 2024 | 4,886 | $1,290 | — | — |
| Q3 2024 | 4,954 | $1,307 | — | — |
| Q2 2024 | 2,509 | $607 | — | — |
| Q1 2024 | 1,840 | $460 | — | — |
| Q4 2023 | 2,219 | $516 | — | — |
| Q3 2023 | 2,094 | $436 | — | — |
| Q2 2023 | 2,101 | $463 | — | — |
| Q1 2023 | 2,084 | $439 | — | — |
| Q4 2022 | 8,723 | $1,778 | — | — |
| Q3 2022 | 8,522 | $1,602 | — | — |