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 | 3,954 | $1,148 | — | — |
| Q3 2025 | 3,953 | $1,161 | — | — |
| Q2 2025 | 3,853 | $1,078 | — | — |
| Q1 2025 | 3,853 | $996 | — | — |
| Q4 2024 | 2,637 | $697 | — | — |
| Q3 2024 | 2,637 | $696 | — | — |
| Q2 2024 | 2,762 | $669 | — | — |
| Q1 2024 | 2,294 | $573 | — | — |
| Q4 2023 | 2,310 | $537 | — | — |
| Q3 2023 | 2,410 | $502 | — | — |
| Q2 2023 | 2,535 | $558 | — | — |