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 | 2,290 | $665 | — | — |
| Q3 2025 | 2,290 | $673 | — | — |
| Q2 2025 | 2,293 | $642 | — | — |
| Q1 2025 | 2,303 | $596 | — | — |
| Q4 2024 | 2,303 | $608 | — | — |
| Q3 2024 | 2,303 | $608 | — | — |
| Q2 2024 | 2,303 | $558 | — | — |