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 | 66,826 | $19,414 | — | — |
| Q3 2025 | 65,524 | $19,263 | — | — |
| Q2 2025 | 63,264 | $17,703 | — | — |
| Q1 2025 | 61,698 | $15,956 | — | — |
| Q4 2024 | 59,578 | $15,748 | — | — |
| Q3 2024 | 53,199 | $14,045 | — | — |
| Q2 2023 | 11 | $0 | — | — |
| Q4 2022 | 41 | $0 | — | — |
| Q3 2022 | 40 | $8 | — | — |
| Q2 2022 | 40 | $8 | — | — |