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 | 122,514 | $35,556 | — | — |
| Q3 2025 | 121,960 | $35,825 | — | — |
| Q2 2025 | 122,315 | $34,227 | — | — |
| Q1 2025 | 122,833 | $31,767 | — | — |
| Q4 2024 | 121,161 | $32,002 | — | — |
| Q3 2024 | 120,540 | $31,802 | — | — |
| Q2 2024 | 119,105 | $28,835 | — | — |
| Q1 2024 | 126,660 | $31,647 | — | — |
| Q4 2023 | 123,445 | $28,718 | — | — |
| Q3 2023 | 121,601 | $25,322 | — | — |
| Q2 2023 | 121,141 | $26,670 | — | — |
| Q1 2023 | 125,461 | $26,462 | — | — |
| Q4 2022 | 128,053 | $26,060 | — | — |