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 | 1,437 | $417 | — | — |
| Q3 2025 | 1,439 | $423 | — | — |
| Q2 2025 | 1,521 | $426 | — | — |
| Q1 2025 | 1,006 | $260 | — | — |
| Q4 2024 | 1,807 | $477 | — | — |
| Q3 2024 | 975 | $257 | — | — |
| Q2 2024 | 1,787 | $433 | — | — |
| Q1 2024 | 1,787 | $447 | — | — |
| Q4 2023 | 1,787 | $416 | — | — |