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 | 4,823 | $1,400 | — | — |
| Q3 2025 | 4,823 | $1,417 | — | — |
| Q2 2025 | 1,872 | $524 | — | — |
| Q1 2025 | 1,872 | $484 | — | — |
| Q4 2024 | 1,052 | $278 | — | — |
| Q3 2024 | 1,052 | $278 | — | — |
| Q2 2024 | 1,052 | $255 | — | — |
| Q1 2024 | 1,052 | $263 | — | — |