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 | 1,201 | $349 | — | — |
| Q3 2025 | 1,201 | $353 | — | — |
| Q2 2025 | 1,280 | $358 | — | — |
| Q1 2025 | 1,347 | $348 | — | — |
| Q4 2024 | 1,347 | $356 | — | — |
| Q3 2024 | 1,353 | $357 | — | — |
| Q2 2024 | 1,426 | $345 | — | — |
| Q1 2024 | 1,497 | $374 | — | — |
| Q4 2023 | 2,287 | $532 | — | — |