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 | 3,975 | $1,154 | — | — |
| Q3 2025 | 3,975 | $1,168 | — | — |
| Q2 2025 | 3,995 | $1,118 | — | — |
| Q1 2025 | 3,995 | $1,033 | — | — |
| Q4 2024 | 3,915 | $1,034 | — | — |
| Q3 2024 | 3,915 | $1,033 | — | — |
| Q2 2024 | 3,915 | $948 | — | — |
| Q1 2024 | 3,915 | $978 | — | — |
| Q4 2023 | 3,955 | $920 | — | — |