Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 115,868 | $34,035 | — | — |
| Q2 2025 | 115,868 | $32,423 | — | — |
| Q1 2025 | 115,868 | $29,966 | — | — |
| Q4 2024 | 115,868 | $30,604 | — | — |