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 | 774 | $225 | — | — |
| Q3 2025 | 774 | $227 | — | — |
| Q2 2025 | 1,086 | $304 | — | — |
| Q1 2025 | 1,086 | $281 | — | — |
| Q4 2024 | 1,086 | $287 | — | — |
| Q3 2024 | 1,086 | $287 | — | — |
| Q2 2024 | 1,005 | $243 | — | — |
| Q1 2024 | 1,005 | $251 | — | — |
| Q4 2023 | 1,005 | $234 | — | — |
| Q3 2023 | 1,029 | $214 | — | — |
| Q2 2023 | 1,005 | $221 | — | — |
| Q1 2023 | 1,005 | $212 | — | — |
| Q4 2022 | 1,005 | $205 | — | — |