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 | 8,920 | $2,589 | — | — |
| Q3 2025 | 8,920 | $2,629 | — | — |
| Q2 2025 | 8,920 | $2,516 | — | — |
| Q1 2025 | 8,970 | $2,320 | — | — |
| Q4 2024 | 8,970 | $2,369 | — | — |
| Q3 2024 | 8,950 | $2,361 | — | — |
| Q2 2024 | 8,950 | $2,167 | — | — |
| Q1 2024 | 8,950 | $2,236 | — | — |
| Q4 2023 | 8,950 | $2,082 | — | — |