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 | 6,314 | $1,833 | — | — |
| Q3 2025 | 6,368 | $1,871 | — | — |
| Q2 2025 | 6,368 | $1,782 | — | — |
| Q1 2025 | 6,211 | $1,606 | — | — |
| Q4 2024 | 4,808 | $1,270 | — | — |
| Q3 2024 | 4,944 | $1,304 | — | — |
| Q2 2024 | 4,837 | $1,171 | — | — |
| Q1 2024 | 4,853 | $1,213 | — | — |
| Q4 2023 | 4,969 | $1,156 | — | — |