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 | 1,744 | $506 | — | — |
| Q3 2025 | 1,772 | $520 | — | — |
| Q2 2025 | 1,772 | $496 | — | — |
| Q1 2025 | 1,792 | $463 | — | — |
| Q4 2024 | 1,792 | $473 | — | — |
| Q3 2024 | 1,792 | $473 | — | — |
| Q2 2024 | 1,792 | $434 | — | — |
| Q1 2024 | 1,792 | $448 | — | — |
| Q4 2023 | 1,792 | $417 | — | — |
| Q3 2023 | 1,993 | $415 | — | — |
| Q2 2023 | 2,017 | $444 | — | — |
| Q1 2023 | 2,067 | $436 | — | — |
| Q4 2022 | 2,075 | $423 | — | — |