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 | 407 | $118 | — | — |
| Q3 2025 | 489 | $144 | — | — |
| Q2 2025 | 487 | $136 | — | — |
| Q1 2025 | 501 | $130 | — | — |
| Q4 2024 | 498 | $132 | — | — |
| Q3 2024 | 496 | $131 | — | — |
| Q2 2024 | 493 | $119 | — | — |
| Q1 2024 | 493 | $123 | — | — |
| Q4 2023 | 491 | $114 | — | — |
| Q3 2023 | 488 | $102 | — | — |
| Q2 2023 | 487 | $107 | — | — |
| Q1 2023 | 485 | $102 | — | — |
| Q4 2022 | 471 | $96 | — | — |