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 | 1,495 | $434 | — | — |
| Q3 2025 | 1,007 | $296 | — | — |
| Q2 2025 | 1,147 | $321 | — | — |
| Q1 2025 | 1,147 | $297 | — | — |
| Q4 2024 | 999 | $264 | — | — |
| Q3 2024 | 920 | $243 | — | — |
| Q2 2024 | 923 | $223 | — | — |
| Q1 2024 | 923 | $231 | — | — |
| Q4 2023 | 951 | $221 | — | — |
| Q2 2023 | 916 | $202 | — | — |