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 | 1,692 | $491 | — | — |
| Q3 2025 | 1,994 | $586 | — | — |
| Q2 2025 | 2,058 | $576 | — | — |
| Q1 2025 | 2,403 | $621 | — | — |
| Q4 2024 | 2,644 | $698 | — | — |
| Q3 2024 | 2,625 | $693 | — | — |
| Q2 2024 | 2,534 | $613 | — | — |
| Q1 2024 | 3,030 | $757 | — | — |
| Q4 2023 | 3,615 | $841 | — | — |
| Q3 2023 | 3,884 | $809 | — | — |
| Q2 2023 | 2,784 | $613 | — | — |
| Q1 2023 | 3,807 | $803 | — | — |