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 | 613 | $178 | — | — |
| Q3 2025 | 613 | $180 | — | — |
| Q2 2025 | 613 | $172 | — | — |
| Q1 2025 | 624 | $156 | — | — |
| Q4 2024 | 613 | $162 | — | — |
| Q3 2024 | 624 | $165 | — | — |
| Q2 2024 | 624 | $151 | — | — |
| Q1 2024 | 624 | $156 | — | — |
| Q4 2023 | 624 | $145 | — | — |
| Q3 2023 | 624 | $130 | — | — |
| Q2 2023 | 624 | $137 | — | — |
| Q1 2023 | 624 | $132 | — | — |
| Q4 2022 | 624 | $127 | — | — |