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 | 1,047 | $304 | — | — |
| Q3 2025 | 1,039 | $305 | — | — |
| Q2 2025 | 1,035 | $290 | — | — |
| Q1 2025 | 1,035 | $268 | — | — |
| Q4 2024 | 1,015 | $268 | — | — |
| Q3 2024 | 1,011 | $267 | — | — |
| Q2 2024 | 985 | $238 | — | — |
| Q1 2024 | 985 | $246 | — | — |
| Q4 2023 | 996 | $232 | — | — |