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 | 5,138 | $1,491 | — | — |
| Q3 2025 | 5,644 | $1,658 | — | — |
| Q2 2025 | 5,620 | $1,573 | — | — |
| Q1 2025 | 5,626 | $1,455 | — | — |
| Q4 2024 | 5,398 | $1,426 | — | — |
| Q3 2024 | 5,423 | $1,431 | — | — |
| Q2 2024 | 5,433 | $1,315 | — | — |
| Q1 2024 | 5,458 | $1,364 | — | — |
| Q4 2023 | 5,753 | $1,338 | — | — |