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 | 1,099 | $319 | — | — |
| Q3 2025 | 1,047 | $308 | — | — |
| Q2 2025 | 1,005 | $281 | — | — |
| Q1 2025 | 986 | $255 | — | — |
| Q4 2024 | 981 | $259 | — | — |
| Q3 2024 | 1,464 | $386 | — | — |
| Q2 2024 | 1,449 | $351 | — | — |
| Q1 2024 | 1,449 | $362 | — | — |
| Q4 2023 | 1,438 | $335 | — | — |