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 | 4,360 | $1,265 | — | — |
| Q3 2025 | 4,237 | $1,245 | — | — |
| Q2 2025 | 6,637 | $1,857 | — | — |
| Q1 2025 | 6,439 | $1,665 | — | — |
| Q4 2024 | 5,919 | $1,563 | — | — |
| Q3 2024 | 6,399 | $1,688 | — | — |
| Q2 2024 | 5,889 | $1,426 | — | — |
| Q1 2024 | 5,889 | $1,471 | — | — |
| Q4 2023 | 5,179 | $1,205 | — | — |
| Q3 2023 | 5,202 | $1,083 | — | — |
| Q2 2023 | 5,202 | $1,145 | — | — |
| Q1 2023 | 5,202 | $1,097 | — | — |
| Q4 2022 | 2,681 | $547 | — | — |