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 | 23,815 | $6,912 | — | — |
| Q3 2025 | 13,438 | $3,947 | — | — |
| Q2 2025 | 13,181 | $3,689 | — | — |
| Q1 2025 | 10,013 | $2,590 | — | — |
| Q4 2024 | 9,496 | $2,508 | — | — |
| Q3 2024 | 9,431 | $2,488 | — | — |
| Q2 2024 | 9,162 | $2,218 | — | — |
| Q1 2024 | 9,245 | $2,310 | — | — |
| Q4 2023 | 9,259 | $2,154 | — | — |
| Q3 2023 | 3,328 | $693 | — | — |
| Q4 2021 | 8,696 | $2,215 | — | — |
| Q3 2021 | 10,954 | $2,593 | — | — |
| Q2 2021 | 1,711 | $406 | — | — |