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 | 3,812 | $1,106 | — | — |
| Q3 2025 | 3,811 | $1,120 | — | — |
| Q2 2025 | 3,877 | $1,085 | — | — |
| Q1 2025 | 3,957 | $1,023 | — | — |
| Q4 2024 | 4,044 | $1,068 | — | — |
| Q3 2024 | 4,044 | $1,067 | — | — |
| Q2 2024 | 4,044 | $979 | — | — |
| Q1 2024 | 4,003 | $1,000 | — | — |
| Q4 2023 | 4,362 | $1,015 | — | — |