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 | 24,416 | $7,086 | — | — |
| Q3 2025 | 27,914 | $8,199 | — | — |
| Q2 2025 | 27,877 | $7,801 | — | — |
| Q1 2025 | 29,254 | $7,566 | — | — |
| Q4 2024 | 59,516 | $15,720 | — | — |
| Q3 2024 | 56,449 | $14,893 | — | — |
| Q2 2024 | 58,188 | $14,087 | — | — |
| Q1 2024 | 55,000 | $13,742 | — | — |
| Q4 2023 | 2,244 | $522 | — | — |