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 | 1,385 | $402 | — | — |
| Q3 2025 | 1,385 | $407 | — | — |
| Q2 2025 | 1,385 | $388 | — | — |
| Q1 2025 | 1,385 | $358 | — | — |
| Q4 2024 | 1,385 | $366 | — | — |
| Q3 2024 | 1,385 | $365 | — | — |
| Q2 2024 | 1,385 | $335 | — | — |
| Q1 2024 | 1,385 | $353 | — | — |
| Q4 2023 | 1,385 | $322 | — | — |
| Q3 2023 | 1,385 | $288 | — | — |
| Q2 2023 | 1,385 | $305 | — | — |
| Q1 2023 | 1,385 | $290 | — | — |
| Q4 2022 | 1,729 | $374 | — | — |