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 | 59,730 | $17,335 | — | — |
| Q3 2025 | 59,730 | $17,545 | — | — |
| Q2 2025 | 59,730 | $16,714 | — | — |
| Q1 2025 | 72,777 | $18,822 | — | — |
| Q4 2024 | 48,319 | $12,762 | — | — |
| Q3 2024 | 48,319 | $12,748 | — | — |
| Q2 2024 | 48,319 | $11,698 | — | — |
| Q1 2024 | 48,319 | $12,073 | — | — |
| Q4 2023 | 20,456 | $4,759 | — | — |
| Q3 2023 | 20,456 | $4,260 | — | — |