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 | 309 | $90 | — | — |
| Q3 2025 | 260 | $76 | — | — |
| Q2 2025 | 196 | $55 | — | — |
| Q1 2025 | 343 | $89 | — | — |
| Q4 2024 | 336 | $89 | — | — |
| Q3 2024 | 357 | $89 | — | — |
| Q2 2024 | 256 | $62 | — | — |
| Q1 2024 | 357 | $89 | — | — |
| Q4 2023 | 471 | $110 | — | — |
| Q3 2023 | 497 | $103 | — | — |
| Q2 2023 | 523 | $115 | — | — |