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 | 4,069 | $1,181 | — | — |
| Q3 2025 | 4,078 | $1,198 | — | — |
| Q2 2025 | 4,078 | $1,141 | — | — |
| Q1 2025 | 4,078 | $1,055 | — | — |
| Q4 2024 | 4,045 | $1,115 | — | — |