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 | 4,297 | $1,247 | — | — |
| Q3 2025 | 4,429 | $1,301 | — | — |
| Q2 2025 | 4,388 | $1,228 | — | — |
| Q1 2025 | 4,727 | $1,223 | — | — |
| Q4 2024 | 7,823 | $1,894 | — | — |
| Q3 2024 | 7,823 | $1,894 | — | — |
| Q2 2024 | 7,823 | $1,894 | — | — |
| Q1 2024 | 9,085 | $2,270 | — | — |
| Q4 2023 | 10,206 | $2,374 | — | — |
| Q3 2023 | 10,249 | $2,134 | — | — |
| Q2 2023 | 10,206 | $2,247 | — | — |
| Q1 2023 | 13,032 | $2,749 | — | — |
| Q3 2022 | 1,195 | $225 | — | — |
| Q2 2022 | 1,156 | $249 | — | — |