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 | 188,352 | $54,664 | — | — |
| Q3 2025 | 174,974 | $45,252 | — | — |
| Q2 2025 | 161,591 | $45,218 | — | — |
| Q1 2025 | 174,974 | $45,252 | — | — |
| Q4 2024 | 168,724 | $46,856 | — | — |
| Q3 2024 | 161,649 | $45,559 | — | — |
| Q2 2024 | 156,247 | $37,560 | — | — |