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 | 252,244 | $73,206 | — | — |
| Q3 2025 | 256,712 | $75,407 | — | — |
| Q2 2025 | 257,104 | $71,945 | — | — |
| Q1 2025 | 258,382 | $66,823 | — | — |
| Q4 2024 | 263,283 | $69,541 | — | — |
| Q3 2024 | 257,617 | $67,967 | — | — |
| Q2 2024 | 262,158 | $63,468 | — | — |
| Q1 2024 | 240,591 | $60,114 | — | — |
| Q4 2023 | 268,028 | $62,354 | — | — |
| Q4 2019 | 2,746 | $489 | — | — |
| Q3 2019 | 2,668 | $447 | — | — |
| Q2 2019 | 2,568 | $429 | — | — |