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 | 2,206 | $640 | — | — |
| Q3 2025 | 2,221 | $652 | — | — |
| Q2 2025 | 2,261 | $633 | — | — |
| Q1 2025 | 1,274 | $329 | — | — |
| Q4 2024 | 1,220 | $322 | — | — |
| Q3 2024 | 1,220 | $322 | — | — |
| Q2 2024 | 1,220 | $295 | — | — |
| Q1 2024 | 1,220 | $305 | — | — |
| Q4 2022 | 1,283 | $261 | — | — |