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 | 5,840 | $1,695 | — | — |
| Q3 2025 | 6,680 | $1,962 | — | — |
| Q2 2025 | 5,470 | $1,531 | — | — |
| Q1 2025 | 5,190 | $1,342 | — | — |
| Q4 2024 | 5,213 | $1,377 | — | — |
| Q3 2024 | 2,710 | $715 | — | — |
| Q2 2024 | 2,710 | $656 | — | — |
| Q1 2024 | 2,771 | $692 | — | — |
| Q4 2023 | 2,726 | $634 | — | — |