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 | 5,941 | $1,724 | — | — |
| Q3 2025 | 5,918 | $1,738 | — | — |
| Q2 2025 | 5,841 | $1,635 | — | — |
| Q1 2025 | 7,969 | $2,061 | — | — |
| Q4 2024 | 26,724 | $7,059 | — | — |
| Q3 2024 | 13,362 | $3,525 | — | — |
| Q2 2024 | 13,386 | $3,241 | — | — |
| Q1 2024 | 13,362 | $3,339 | — | — |
| Q4 2023 | 13,362 | $3,109 | — | — |
| Q3 2023 | 13,362 | $2,783 | — | — |