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 | 499 | $145 | — | — |
| Q3 2025 | 499 | $147 | — | — |
| Q2 2025 | 440 | $123 | — | — |
| Q1 2025 | 458 | $118 | — | — |
| Q4 2024 | 458 | $121 | — | — |
| Q3 2024 | 440 | $116 | — | — |
| Q2 2024 | 440 | $107 | — | — |
| Q1 2024 | 481 | $120 | — | — |
| Q4 2023 | 481 | $112 | — | — |
| Q3 2023 | 481 | $100 | — | — |
| Q2 2023 | 222 | $49 | — | — |