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 | 4,528 | $1,314 | — | — |
| Q3 2025 | 4,528 | $1,330 | — | — |
| Q2 2025 | 5,434 | $1,521 | — | — |
| Q1 2025 | 5,403 | $1,397 | — | — |
| Q3 2024 | 9,510 | $2,509 | — | — |
| Q2 2024 | 9,510 | $2,302 | — | — |
| Q1 2024 | 9,510 | $2,376 | — | — |
| Q4 2023 | 9,510 | $2,212 | — | — |