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 | 17,108 | $4,965 | — | — |
| Q3 2025 | 17,116 | $5,028 | — | — |
| Q2 2025 | 16,909 | $4,732 | — | — |
| Q1 2025 | 16,909 | $4,373 | — | — |
| Q4 2024 | 17,154 | $4,531 | — | — |
| Q3 2024 | 17,302 | $4,565 | — | — |
| Q2 2024 | 17,335 | $4,197 | — | — |
| Q4 2023 | 17,519 | $4,076 | — | — |