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 | 69,618 | $20,205 | — | — |
| Q3 2025 | 68,009 | $19,977 | — | — |
| Q2 2025 | 68,874 | $19,273 | — | — |
| Q1 2025 | 68,948 | $17,831 | — | — |
| Q4 2024 | 70,541 | $18,632 | — | — |