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 | 3,633 | $1,054 | — | — |
| Q3 2025 | 3,891 | $1,143 | — | — |
| Q2 2025 | 3,891 | $1,089 | — | — |
| Q1 2025 | 3,921 | $1,014 | — | — |
| Q4 2024 | 4,611 | $1,218 | — | — |
| Q3 2024 | 4,656 | $1,228 | — | — |
| Q2 2024 | 3,581 | $867 | — | — |
| Q1 2024 | 2,991 | $747 | — | — |
| Q4 2023 | 9,733 | $2,264 | — | — |
| Q3 2023 | 1,738 | $362 | — | — |
| Q2 2023 | 1,618 | $356 | — | — |
| Q1 2023 | 1,618 | $341 | — | — |
| Q4 2022 | 1,618 | $330 | — | — |