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 | 4,352 | $1,263 | — | — |
| Q3 2025 | 4,352 | $1,278 | — | — |
| Q2 2025 | 4,352 | $1,218 | — | — |
| Q1 2025 | 4,351 | $1,125 | — | — |
| Q4 2024 | 4,440 | $1,173 | — | — |
| Q3 2024 | 4,440 | $1,171 | — | — |
| Q2 2024 | 4,440 | $1,075 | — | — |
| Q1 2024 | 4,440 | $1,109 | — | — |
| Q4 2023 | 5,870 | $1,366 | — | — |