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 | 2,187 | $635 | — | — |
| Q3 2025 | 2,187 | $642 | — | — |
| Q2 2025 | 2,187 | $612 | — | — |
| Q1 2025 | 2,187 | $566 | — | — |
| Q4 2024 | 2,187 | $578 | — | — |
| Q3 2024 | 2,187 | $577 | — | — |
| Q2 2024 | 4,374 | $1,059 | — | — |
| Q1 2024 | 2,187 | $546 | — | — |
| Q4 2023 | 2,187 | $509 | — | — |