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 | 1,221 | $354 | — | — |
| Q3 2025 | 1,588 | $466 | — | — |
| Q2 2025 | 1,609 | $450 | — | — |
| Q1 2025 | 1,642 | $425 | — | — |
| Q4 2024 | 2,133 | $563 | — | — |
| Q3 2024 | 2,132 | $563 | — | — |
| Q2 2024 | 2,133 | $516 | — | — |
| Q1 2024 | 2,392 | $598 | — | — |
| Q4 2023 | 2,445 | $569 | — | — |
| Q3 2023 | 2,509 | $522 | — | — |
| Q2 2023 | 2,507 | $552 | — | — |
| Q1 2023 | 2,504 | $528 | — | — |
| Q4 2022 | 2,502 | $510 | — | — |