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 | 5,294 | $1,536 | — | — |
| Q3 2025 | 5,290 | $1,554 | — | — |
| Q2 2025 | 5,356 | $1,499 | — | — |
| Q1 2025 | 808 | $209 | — | — |
| Q4 2024 | 812 | $215 | — | — |
| Q3 2024 | 821 | $217 | — | — |