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 | 2,431 | $706 | — | — |
| Q3 2025 | 2,413 | $709 | — | — |
| Q2 2025 | 3,377 | $945 | — | — |
| Q1 2025 | 2,963 | $766 | — | — |
| Q4 2024 | 2,435 | $643 | — | — |
| Q3 2024 | 1,807 | $477 | — | — |
| Q2 2024 | 2,218 | $537 | — | — |
| Q1 2024 | 1,755 | $439 | — | — |
| Q4 2023 | 1,755 | $408 | — | — |
| Q3 2023 | 1,566 | $326 | — | — |
| Q2 2023 | 1,275 | $281 | — | — |