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 | 10,813 | $3,138 | — | — |
| Q3 2025 | 6,983 | $2,051 | — | — |
| Q2 2025 | 9,047 | $2,532 | — | — |
| Q1 2025 | 6,429 | $1,663 | — | — |
| Q4 2024 | 1,740 | $460 | — | — |
| Q3 2024 | 1,539 | $406 | — | — |
| Q2 2024 | 1,496 | $362 | — | — |
| Q1 2024 | 79 | $20 | — | — |
| Q4 2023 | 79 | $18 | — | — |
| Q3 2023 | 77 | $16 | — | — |
| Q2 2023 | 77 | $17 | — | — |