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 | 1,538 | $446 | — | — |
| Q3 2025 | 1,538 | $452 | — | — |
| Q2 2025 | 1,538 | $430 | — | — |
| Q1 2025 | 1,549 | $401 | — | — |
| Q4 2024 | 1,652 | $436 | — | — |
| Q3 2024 | 1,699 | $448 | — | — |
| Q2 2024 | 1,714 | $415 | — | — |
| Q1 2024 | 1,776 | $444 | — | — |
| Q4 2023 | 1,847 | $430 | — | — |
| Q3 2023 | 1,979 | $412 | — | — |
| Q2 2023 | 2,036 | $448 | — | — |
| Q1 2023 | 2,193 | $463 | — | — |
| Q4 2022 | 2,233 | $455 | — | — |