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 | 5,540 | $1,608 | — | — |
| Q3 2025 | 5,490 | $1,613 | — | — |
| Q2 2025 | 5,490 | $1,536 | — | — |
| Q1 2025 | 5,490 | $1,420 | — | — |
| Q4 2024 | 5,491 | $1,450 | — | — |
| Q3 2024 | 5,523 | $1,457 | — | — |
| Q2 2024 | 5,490 | $1,329 | — | — |
| Q1 2024 | 5,860 | $1,464 | — | — |
| Q4 2023 | 5,861 | $1,364 | — | — |
| Q3 2023 | 5,861 | $1,221 | — | — |
| Q2 2023 | 5,861 | $1,290 | — | — |
| Q1 2023 | 5,861 | $1,236 | — | — |