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 | 17,090 | $4,960 | — | — |
| Q3 2025 | 16,267 | $4,778 | — | — |
| Q2 2025 | 16,118 | $4,510 | — | — |
| Q1 2025 | 15,143 | $3,916 | — | — |
| Q4 2024 | 13,500 | $3,566 | — | — |
| Q3 2024 | 13,837 | $3,651 | — | — |
| Q2 2024 | 13,600 | $3,293 | — | — |
| Q1 2024 | 13,782 | $3,444 | — | — |
| Q4 2023 | 13,673 | $3,181 | — | — |
| Q3 2023 | 12,902 | $2,687 | — | — |
| Q2 2023 | 13,024 | $2,867 | — | — |
| Q1 2023 | 10,099 | $2,130 | — | — |
| Q4 2022 | 4,192 | $854 | — | — |