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 | 1,333 | $387 | — | — |
| Q3 2025 | 1,332 | $391 | — | — |
| Q2 2025 | 1,331 | $373 | — | — |
| Q1 2025 | 1,331 | $344 | — | — |
| Q4 2024 | 1,331 | $351 | — | — |
| Q3 2024 | 1,330 | $351 | — | — |
| Q2 2024 | 1,334 | $323 | — | — |
| Q1 2024 | 1,334 | $333 | — | — |
| Q4 2023 | 1,333 | $310 | — | — |