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 | 4,192 | $1,217 | — | — |
| Q3 2025 | 4,118 | $1,209 | — | — |
| Q2 2025 | 3,595 | $1,006 | — | — |
| Q1 2025 | 3,597 | $930 | — | — |
| Q4 2024 | 3,058 | $808 | — | — |
| Q3 2024 | 2,951 | $779 | — | — |
| Q1 2024 | 2,953 | $738 | — | — |
| Q4 2023 | 2,929 | $681 | — | — |
| Q3 2023 | 3,139 | $654 | — | — |
| Q2 2023 | 3,127 | $688 | — | — |
| Q1 2023 | 3,063 | $646 | — | — |
| Q4 2022 | 3,060 | $624 | — | — |