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 | 290 | $84 | — | — |
| Q3 2025 | 290 | $85 | — | — |
| Q2 2025 | 81,151 | $81 | — | — |
| Q1 2025 | 415 | $107 | — | — |
| Q4 2024 | 415 | $110 | — | — |
| Q3 2024 | 415 | $109 | — | — |
| Q2 2024 | 415 | $100 | — | — |
| Q1 2024 | 415 | $104 | — | — |
| Q4 2023 | 415 | $97 | — | — |