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 | 14,474 | $4,201 | — | — |
| Q3 2025 | 2,983 | $876 | — | — |
| Q4 2024 | 1,812 | $479 | — | — |
| Q3 2024 | 9,735 | $2,568 | — | — |
| Q2 2024 | 3,685 | $892 | — | — |
| Q1 2024 | 2,836 | $709 | — | — |
| Q4 2023 | 8,365 | $1,946 | — | — |
| Q3 2023 | 7,225 | $1,505 | — | — |
| Q2 2023 | 10,699 | $2 | — | — |
| Q1 2023 | 27,150 | $6 | — | — |
| Q4 2022 | 20,989 | $4 | — | — |