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 | 3,399 | $986 | — | — |
| Q3 2025 | 3,324 | $976 | — | — |
| Q2 2025 | 3,342 | $935 | — | — |
| Q1 2025 | 3,342 | $864 | — | — |
| Q4 2024 | 3,522 | $930 | — | — |
| Q3 2024 | 3,693 | $974 | — | — |
| Q2 2024 | 13,025 | $3,153 | — | — |
| Q1 2024 | 12,950 | $3,156 | — | — |
| Q4 2023 | 13,336 | $3,103 | — | — |
| Q3 2023 | 12,741 | $2,653 | — | — |
| Q2 2023 | 12,716 | $2,800 | — | — |
| Q1 2023 | 12,710 | $2,681 | — | — |
| Q4 2022 | 12,446 | $2,537 | — | — |