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 | 2,243 | $651 | — | — |
| Q3 2025 | 2,333 | $685 | — | — |
| Q2 2025 | 2,452 | $686 | — | — |
| Q1 2025 | 2,404 | $622 | — | — |
| Q4 2024 | 2,464 | $651 | — | — |
| Q3 2024 | 2,463 | $650 | — | — |
| Q2 2024 | 2,506 | $607 | — | — |
| Q1 2024 | 2,551 | $637 | — | — |
| Q4 2023 | 2,550 | $593 | — | — |
| Q3 2023 | 2,549 | $531 | — | — |
| Q2 2023 | 2,567 | $565 | — | — |
| Q1 2023 | 2,567 | $541 | — | — |
| Q4 2022 | 1,446 | $295 | — | — |