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 | 8,864 | $2,572 | — | — |
| Q3 2025 | 8,369 | $2,458 | — | — |
| Q2 2025 | 8,369 | $2,342 | — | — |
| Q1 2025 | 1,445 | $374 | — | — |
| Q4 2024 | 1,087 | $287 | — | — |
| Q3 2024 | 885 | $233 | — | — |
| Q2 2024 | 884 | $214 | — | — |
| Q1 2024 | 884 | $221 | — | — |
| Q4 2023 | 883 | $205 | — | — |
| Q1 2022 | 987 | $235 | — | — |
| Q4 2021 | 937 | $239 | — | — |