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 | 29,534 | $8,571 | — | — |
| Q3 2025 | 29,390 | $8,633 | — | — |
| Q2 2025 | 29,282 | $8,194 | — | — |
| Q1 2025 | 32,894 | $8,507 | — | — |
| Q4 2024 | 51,585 | $13,625 | — | — |
| Q3 2024 | 52,086 | $13,742 | — | — |
| Q2 2024 | 51,242 | $12,406 | — | — |
| Q1 2024 | 50,494 | $12,616 | — | — |
| Q4 2023 | 48,723 | $11,335 | — | — |
| Q3 2023 | 47,880 | $9,970 | — | — |
| Q2 2023 | 47,367 | $10,428 | — | — |
| Q1 2023 | 44,062 | $9,294 | — | — |
| Q4 2022 | 42,118 | $8,584 | — | — |
| Q3 2022 | 278 | $52,259 | — | — |