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 | 4,271 | $1,240 | — | — |
| Q3 2025 | 4,271 | $1,255 | — | — |
| Q2 2025 | 4,028 | $1,127 | — | — |
| Q1 2025 | 828 | $214 | — | — |
| Q4 2024 | 828 | $219 | — | — |
| Q3 2024 | 828 | $218 | — | — |
| Q2 2024 | 828 | $200 | — | — |
| Q1 2024 | 3,328 | $832 | — | — |
| Q4 2023 | 3,028 | $704 | — | — |