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 | 882 | $256 | — | — |
| Q3 2025 | 886 | $260 | — | — |
| Q2 2025 | 914 | $256 | — | — |
| Q1 2025 | 914 | $236 | — | — |
| Q4 2024 | 1,054 | $278 | — | — |
| Q3 2024 | 1,053 | $278 | — | — |
| Q2 2024 | 1,053 | $255 | — | — |
| Q1 2024 | 1,053 | $263 | — | — |
| Q4 2023 | 1,579 | $367 | — | — |