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 | 1,090 | $316 | — | — |
| Q3 2025 | 1,090 | $320 | — | — |
| Q2 2025 | 1,090 | $305 | — | — |
| Q1 2025 | 1,090 | $282 | — | — |
| Q4 2024 | 1,090 | $288 | — | — |
| Q3 2024 | 1,090 | $288 | — | — |
| Q2 2024 | 1,500 | $363 | — | — |
| Q1 2024 | 1,500 | $375 | — | — |
| Q4 2023 | 1,500 | $349 | — | — |
| Q3 2023 | 1,500 | $312 | — | — |