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 | 2,278 | $661 | — | — |
| Q3 2025 | 2,278 | $669 | — | — |
| Q2 2025 | 2,278 | $637 | — | — |
| Q1 2025 | 1,499 | $388 | — | — |
| Q4 2024 | 1,501 | $396 | — | — |
| Q3 2024 | 1,501 | $396 | — | — |
| Q2 2024 | 1,545 | $374 | — | — |