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 | 26,301 | $7,633 | — | — |
| Q3 2025 | 26,890 | $7,901 | — | — |
| Q2 2025 | 26,890 | $7,527 | — | — |
| Q1 2025 | 2,142 | $554 | — | — |
| Q4 2024 | 2,140 | $565 | — | — |
| Q3 2024 | 2,210 | $583 | — | — |
| Q2 2024 | 2,140 | $518 | — | — |
| Q1 2024 | 2,140 | $535 | — | — |
| Q4 2023 | 2,140 | $498 | — | — |
| Q3 2023 | 2,140 | $446 | — | — |
| Q2 2023 | 2,237 | $492 | — | — |
| Q1 2023 | 2,470 | $521 | — | — |
| Q4 2022 | 2,470 | $503 | — | — |
| Q3 2022 | 2,470 | $464 | — | — |
| Q2 2022 | 2,581 | $535 | — | — |