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 | 1,966 | $571 | — | — |
| Q3 2025 | 1,657 | $487 | — | — |
| Q2 2025 | 1,656 | $463 | — | — |
| Q1 2025 | 1,706 | $441 | — | — |
| Q4 2024 | 1,706 | $451 | — | — |
| Q3 2024 | 1,506 | $397 | — | — |
| Q2 2024 | 1,335 | $323 | — | — |
| Q1 2024 | 1,311 | $328 | — | — |
| Q4 2023 | 1,306 | $304 | — | — |
| Q3 2023 | 1,267 | $264 | — | — |
| Q2 2023 | 1,267 | $279 | — | — |
| Q1 2023 | 1,266 | $267 | — | — |
| Q4 2022 | 1,512 | $308 | — | — |