Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,232 | $10,349 | — | — |
| Q2 2025 | 30,417 | $8,512 | — | — |
| Q1 2025 | 4,396 | $1,137 | — | — |
| Q4 2024 | 4,104 | $1,084 | — | — |
| Q3 2024 | 4,104 | $1,083 | — | — |
| Q2 2024 | 4,104 | $994 | — | — |
| Q1 2024 | 5,931 | $1,482 | — | — |
| Q4 2023 | 69,626 | $16,198 | — | — |
| Q3 2023 | 12,329 | $2,567 | — | — |