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 | 5,345 | $1,551 | — | — |
| Q3 2025 | 5,345 | $1,570 | — | — |
| Q2 2025 | 5,345 | $1,496 | — | — |
| Q1 2025 | 5,344 | $1,382 | — | — |
| Q4 2024 | 5,345 | $1,412 | — | — |