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 | 1,047 | $304 | — | — |
| Q3 2025 | 1,415 | $416 | — | — |
| Q2 2025 | 1,047 | $293 | — | — |
| Q1 2025 | 1,047 | $271 | — | — |
| Q2 2024 | 894 | $213 | — | — |
| Q3 2023 | 2,086 | $434 | — | — |
| Q2 2023 | 2,088 | $460 | — | — |