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 | 3,754 | $1,089 | — | — |
| Q2 2025 | 3,754 | $1,050 | — | — |
| Q1 2025 | 3,754 | $971 | — | — |
| Q4 2024 | 3,754 | $991 | — | — |
| Q3 2024 | 3,738 | $986 | — | — |
| Q2 2024 | 3,715 | $899 | — | — |
| Q1 2024 | 3,711 | $927 | — | — |
| Q4 2023 | 3,735 | $869 | — | — |