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 | 2,104 | $611 | — | — |
| Q3 2025 | 2,422 | $711 | — | — |
| Q2 2025 | 2,419 | $677 | — | — |
| Q1 2025 | 2,419 | $626 | — | — |
| Q4 2024 | 2,416 | $638 | — | — |
| Q3 2024 | 2,413 | $637 | — | — |
| Q2 2024 | 2,407 | $583 | — | — |
| Q1 2024 | 2,407 | $601 | — | — |
| Q4 2023 | 2,090 | $486 | — | — |
| Q3 2023 | 2,088 | $435 | — | — |
| Q2 2023 | 2,420 | $533 | — | — |
| Q1 2023 | 2,417 | $510 | — | — |
| Q4 2022 | 2,491 | $508 | — | — |