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 | 4,714 | $1,368 | — | — |
| Q3 2025 | 1,455 | $427 | — | — |
| Q2 2025 | 1,503 | $421 | — | — |
| Q1 2025 | 2,068 | $535 | — | — |
| Q4 2024 | 2,068 | $546 | — | — |
| Q3 2024 | 2,126 | $561 | — | — |
| Q2 2024 | 2,126 | $515 | — | — |
| Q1 2024 | 2,162 | $540 | — | — |
| Q4 2023 | 2,685 | $625 | — | — |