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 | 9,100 | $2,641 | — | — |
| Q3 2025 | 9,100 | $2,682 | — | — |
| Q2 2025 | 9,100 | $2,556 | — | — |
| Q1 2025 | 9,100 | $2,353 | — | — |
| Q4 2024 | 9,100 | $2,404 | — | — |
| Q3 2024 | 9,076 | $2,395 | — | — |
| Q2 2024 | 9,076 | $2,206 | — | — |
| Q1 2024 | 9,152 | $2,233 | — | — |
| Q4 2023 | 9,923 | $2,308 | — | — |
| Q3 2023 | 9,923 | $2,114 | — | — |
| Q1 2023 | 9,998 | $2 | — | — |
| Q4 2022 | 9,923 | $2,022 | — | — |
| Q3 2022 | 9,923 | $1,865 | — | — |
| Q2 2022 | 9,923 | $1,955 | — | — |