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 | 5,062 | $1,469 | — | — |
| Q3 2025 | 3,940 | $1,157 | — | — |
| Q2 2025 | 2,760 | $773 | — | — |
| Q1 2025 | 1,483 | $384 | — | — |
| Q4 2024 | 1,332 | $352 | — | — |
| Q3 2024 | 989 | $261 | — | — |
| Q2 2024 | 888 | $215 | — | — |
| Q1 2024 | 888 | $222 | — | — |
| Q4 2023 | 888 | $207 | — | — |
| Q1 2022 | 882 | $210 | — | — |
| Q4 2021 | 882 | $225 | — | — |
| Q3 2021 | 870 | $206 | — | — |
| Q2 2021 | 870 | $206 | — | — |