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 | 238 | $69 | — | — |
| Q3 2025 | 238 | $70 | — | — |
| Q2 2025 | 238 | $67 | — | — |
| Q1 2025 | 338 | $87 | — | — |
| Q4 2024 | 105 | $28 | — | — |
| Q3 2024 | 105 | $28 | — | — |
| Q2 2024 | 105 | $25 | — | — |
| Q1 2024 | 105 | $26 | — | — |
| Q4 2023 | 150 | $35 | — | — |