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 | 30,604 | $8,882 | — | — |
| Q3 2025 | 5,571 | $1,636 | — | — |
| Q2 2025 | 5,491 | $1,537 | — | — |
| Q1 2025 | 5,948 | $1,538 | — | — |
| Q4 2024 | 3,820 | $1,009 | — | — |
| Q3 2024 | 3,858 | $1,018 | — | — |
| Q2 2024 | 3,873 | $938 | — | — |
| Q1 2024 | 3,783 | $945 | — | — |
| Q4 2023 | 3,776 | $878 | — | — |
| Q3 2023 | 3,727 | $776 | — | — |
| Q2 2023 | 3,720 | $819 | — | — |
| Q2 2020 | 11,207 | $1,837 | — | — |