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 | 3,680 | $1,068 | — | — |
| Q3 2025 | 3,680 | $1,081 | — | — |
| Q2 2025 | 3,680 | $1,030 | — | — |
| Q1 2025 | 3,680 | $952 | — | — |
| Q4 2024 | 3,680 | $972 | — | — |
| Q3 2024 | 3,680 | $971 | — | — |
| Q2 2024 | 3,680 | $891 | — | — |
| Q1 2024 | 3,680 | $919 | — | — |
| Q4 2023 | 3,680 | $856 | — | — |
| Q3 2023 | 3,680 | $766 | — | — |