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 | 23,306 | $6,764 | — | — |
| Q3 2025 | 24,697 | $7,255 | — | — |
| Q2 2025 | 25,049 | $7,010 | — | — |
| Q1 2025 | 24,320 | $6,290 | — | — |
| Q4 2024 | 23,848 | $6,299 | — | — |
| Q3 2024 | 24,076 | $6,423 | — | — |
| Q2 2024 | 24,424 | $5,913 | — | — |
| Q1 2024 | 24,942 | $5,985 | — | — |