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 | 1,806 | $524 | — | — |
| Q3 2025 | 1,800 | $528 | — | — |
| Q2 2025 | 1,835 | $513 | — | — |
| Q1 2025 | 1,835 | $475 | — | — |
| Q4 2024 | 1,827 | $483 | — | — |
| Q3 2024 | 1,841 | $486 | — | — |
| Q2 2024 | 1,863 | $448 | — | — |
| Q1 2024 | 2,254 | $563 | — | — |
| Q4 2023 | 2,247 | $523 | — | — |
| Q3 2023 | 2,633 | $548 | — | — |
| Q2 2023 | 2,622 | $577 | — | — |
| Q1 2023 | 2,605 | $549 | — | — |
| Q4 2022 | 2,592 | $528 | — | — |