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 | 18,479 | $5,363 | — | — |
| Q3 2025 | 19,690 | $5,784 | — | — |
| Q2 2025 | 19,288 | $5,397 | — | — |
| Q1 2025 | 19,288 | $4,988 | — | — |
| Q4 2024 | 19,226 | $5,078 | — | — |
| Q3 2024 | 18,566 | $4,898 | — | — |
| Q2 2024 | 18,563 | $4,494 | — | — |
| Q1 2024 | 18,251 | $4,560 | — | — |