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 | 1,205 | $354 | — | — |
| Q2 2025 | 1,227 | $343 | — | — |
| Q1 2025 | 1,497 | $387 | — | — |
| Q4 2024 | 395 | $104 | — | — |
| Q3 2024 | 423 | $112 | — | — |
| Q2 2024 | 383 | $93 | — | — |
| Q1 2024 | 285 | $71 | — | — |
| Q4 2023 | 285 | $66 | — | — |