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 | 1,736 | $504 | — | — |
| Q3 2025 | 1,728 | $508 | — | — |
| Q2 2025 | 1,650 | $462 | — | — |
| Q1 2025 | 1,709 | $442 | — | — |
| Q4 2024 | 1,684 | $445 | — | — |
| Q3 2024 | 1,680 | $443 | — | — |
| Q2 2024 | 1,673 | $405 | — | — |
| Q1 2024 | 1,673 | $418 | — | — |
| Q4 2023 | 1,670 | $388 | — | — |