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 | 14,060 | $4,081 | — | — |
| Q3 2025 | 12,902 | $3,790 | — | — |
| Q2 2025 | 22,287 | $6,237 | — | — |
| Q1 2025 | 11,035 | $2,854 | — | — |
| Q4 2024 | 7,930 | $2,095 | — | — |
| Q3 2024 | 6,299 | $1,662 | — | — |
| Q2 2024 | 377,659 | $91,431 | — | — |
| Q1 2024 | 354,400 | $88,550 | — | — |
| Q4 2023 | 1,337 | $311 | — | — |